BalanceBots — concept walkthrough real screens · early build
For QuickBooks & Xero bookkeepers and in‑house finance teams

Prepaid expense schedules, always in sync — with QuickBooks or Xero.

BalanceBots reads bills already sitting in your books, drafts the GAAP amortization schedule, and keeps it correct when the bill changes — no spreadsheet, no manual journal entry.

Tell me what's wrong with this → See how it works

Real screens from the working build — functional, not final polish. I'm validating before investing in design.

If that doesn't open your email app, write to nadyapostr@gmail.com directly.

BalanceBots Inc. (USD)
nadyapostr@gmail.comUser

Vendor Contracts

These are used in workbooks

SourceValueTypeDatesOne TimeMonthly amountAction
SlackBS: 1400 - Prepaid Expenses · GL: 6220 - Expensed software $120,000.00 Recurring Start: 2023-04-01
End: 2024-03-31
Notice: 2024-03-31
$0.00 $10,000.00
LinkedInBS: 1400 - Prepaid Expenses · GL: - Services $96,000.00 Recurring Start: 2023-06-01
End: 2024-05-31
Notice: 2024-05-31
$0.00 $8,000.00
1400 Prepaid Expenses
Last synced: about 15 hours ago
NameBill DateDebitCutoff Balance
2023-12-31
2024-01-312024-02-292024-03-312024-04-302024-05-31
Slack2023-04-01$120,000.00$30,163.93 $0.00($10,163.93) $0.00($9,508.20) $0.00($10,491.80) $0.00($0.00) $0.00($0.00)
LinkedIn2023-06-01$96,000.00$40,131.15 $0.00($8,131.15) $0.00($7,606.56) $0.00($8,131.15) $0.00($7,868.85) $0.00($8,393.44)
Period ending balance calculated $52,000.00$34,885.24$16,262.29$8,393.44$0.00
Period ending balance per QBO BS $157,704.92$0.00$0.00$0.00$0.00
🗑 Delete JE 🗑 Delete JE 🗑 Delete JE 🗑 Delete JE 🗑 Delete JE
Detect finds the recurring contract from the bill; Schedule turns it into a month-by-month amortization, reconciled against the actual GL balance — green means matched, red means still open.

How it works

01

Bill lands in your books

Nothing new to do — it's already part of your normal AP workflow.

02

BalanceBots detects the contract and drafts the schedule

Reads the date, description, and line items to recognise a prepaid expense or accrual, maps it to the right BS/GL accounts, then builds the GAAP schedule.

03

You review, then post

See the schedule reconciled against the actual GL balance before it posts. Edit the bill later and the schedule recalculates on its own.

What it removes

240+ → 0
manual journal entries a year, per client
0 rebuilds
when a bill is edited or credited
1 source
of truth — the spreadsheet gets retired

Built for two kinds of finance teams

Run the same schedule logic across every client's file without keeping a separate spreadsheet per client — one workflow, however many clients you carry.

One accounting team has run an early version of this for about a year as part of their monthly close.

Not a case study — one real user. Which is exactly why I'm asking you before building further.

If this quietly ran in the background of your close every month — is it solving a real problem, or missing something?

1. Are you closer to a bookkeeping practice or an in‑house finance team?

2. Does this problem exist for you today?

3. Who actually owns this pain?

4. Would you pay for this?

Opens your email app with your answers filled in — you hit send, nothing goes anywhere on its own.