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FinTechGlobalTrade Enterprises

Chat-Based Bookkeeping Automation

How we helped a trading company eliminate manual data entry by enabling their team to record transactions via WhatsApp and Telegram.

The Problem

Before ThinktiveAI

  • Hours spent typing transactions into accounting software
  • Receipts piling up, books always weeks behind
  • Frequent errors in expense categorization
  • Lost paper receipts with no audit trail
  • Partial payments tracked manually in spreadsheets

Key Pain Points

📱

Staff already using WhatsApp daily - wanted to record expenses without opening complex software

📸

Hundreds of receipt photos stored in phones with no way to process them automatically

Our Solution

We deployed the AI-Powered Financial Analyst with chat integration:

💬

Chat Bots

WhatsApp & Telegram

👁️

Vision AI

Receipt OCR scanning

🧠

Financial AI

Smart categorization

📊

QuickBooks

Auto journal entries

How It Works

  1. 1. Staff sends transaction text or receipt photo via WhatsApp/Telegram
  2. 2. Vision AI extracts vendor, amount, date from receipt images
  3. 3. Financial AI categorizes expense and applies double-entry rules
  4. 4. Journal entry created in QuickBooks automatically
  5. 5. Confirmation sent back via chat with entry details

Real Chat Examples

Spent 2,500 on office supplies from Bank-S

✅ Journal Entry Recorded 📝 EXPENSE - Office Supplies ⬆️ Debited: Office Supplies → 2,500 ⬇️ Credited: Bank-S → 2,500

Purchased 50,000 inventory, paid 30,000 from Bank-Z, rest on credit

✅ Journal Entry Recorded (3 lines) 📝 PURCHASE - Inventory ⬆️ Debited: Cost of Goods Sold → 50,000 ⬇️ Credited: Bank-Z → 30,000 ⬇️ Credited: Accounts Payable → 20,000

Implementation Timeline

From discovery to full deployment in 6 weeks

1

Discovery & Assessment

Week 1

Analyzed existing bookkeeping workflows, identified pain points in manual data entry, and mapped chat platform preferences.

2

AI Model Configuration

Week 2-3

Configured Vision AI for receipt scanning and trained the financial AI on chart of accounts, expense categories, and double-entry rules.

3

Chat Integration

Week 3-4

Integrated WhatsApp and Telegram bots with AI processing engine and connected to their accounting software (QuickBooks).

4

Testing & Refinement

Week 5

Piloted with finance team, tested partial payments, multi-line entries, and refined AI categorization accuracy.

5

Full Deployment

Week 6

Rolled out to all team members with training on chat commands and verification of journal entries.

The Results

<5s

Entry Time

From minutes to seconds

95%

Accuracy Rate

AI-powered categorization

Zero

Backlog

Real-time book updates

40+

Hours Saved Weekly

No manual data entry

Ready for Chat-Based Bookkeeping?

Let's discuss how we can automate your bookkeeping with WhatsApp, Telegram, or your preferred chat platform.

Start Your Project