Most people think of bookkeeping as a report: profit and loss, balance sheet, maybe a handful of charts.
That’s the output. The input is a workflow.
If the workflow is inconsistent, the report is a guess dressed up as a PDF.
A calm workflow has three properties
- It runs in small steps. A few minutes a week beats a weekend of panic.
- It leaves evidence. When a transaction is categorized, you should be able to see why.
- It is reversible. You can correct a mistake without hiding it.
That’s the bar GlacialBooks is aiming for: automation that stays explainable.
What “evidence” looks like
Evidence is not always a receipt. It can be:
- a note (“annual software subscription”)
- a rule (“Vendor contains ‘Stripe’ then category is ‘Payment Processing Fees’”)
- an attachment (invoice, contract, receipt)
- a reconciliation record (“this statement line matches this transaction”)
The point is that a future you, six months later, can still understand it.
Why year-end is so hard
Year-end bookkeeping is hard because you’re trying to do three months of work in a day:
- remember what happened
- remember why you did it
- decide how it should be categorized
The workflow fixes this by making decisions close to the event.
A simple weekly checklist
If you want a starting point:
- Import transactions.
- Categorize anything obvious.
- Flag anything uncertain.
- Reconcile at least one account.
- Export a snapshot (even if it’s just a CSV).
It’s not glamorous. It works.