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For payroll service bureaus, accounting firms & payroll operations teams

Confirm client funding before every payroll debit

Every morning, WebRun opens Payroll Relief to check each client's scheduled debit date and required funding amount, checks the client's QuickBooks balance to confirm it is covered, posts your ops team a Slack digest of every upcoming debit, and sends an urgent Telegram ping for any client short with less than 2 business days to go.

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14,115 templates Safe automation No code
Every day at 6:00 AM WebRun
1 Payroll Relief check the scheduled debit and funding amount
2 QuickBooks confirm the balance covers it
3 Slack post the funding digest
4 Telegram escalate short balances
Run a sample
In short

How do I make sure every client is funded before their scheduled payroll debit?

Every morning, WebRun opens Payroll Relief to check each client's scheduled debit date and required funding amount, then checks the client's QuickBooks balance to confirm it is covered. It posts your ops team a Slack digest of every upcoming debit and sends an urgent Telegram ping for any client short with less than 2 business days to go, so no debit fails for lack of funds.

  • No client debit fails for lack of confirmed funding
  • Short balances get escalated with 2 full business days to fix them
  • Ops team sees every upcoming debit in one daily Slack digest

Built for payroll service bureaus · accounting firms · payroll operations teams · account managers

Step by step

What does WebRun do on every run?

The exact actions WebRun takes, in order - in plain language, so you can adjust anything.

  1. WebRun signs in and gets to work

    Opens www.accountantsworld.com/payroll-relief in a real browser with your saved login - no setup, no API keys.

  2. 1
    Payroll Relief - check the scheduled debit and funding amount
    accountantsworld.com How to Automate Payroll Relief
    WebRun in Payroll Relief: check the scheduled debit and funding amount
    WebRun opens Payroll Relief to check the scheduled debit and funding amount.
    • Open Payroll Relief and review the impound and debit schedule for each client
    • Note the scheduled debit date and the total funding amount required
    • List every debit due in the next 5 business days

    Done when Every upcoming client debit is listed with its date and required amount.

  3. 2
    QuickBooks - confirm the balance covers it
    • Open the client's QuickBooks bank feed
    • Compare the current balance against the required funding amount
    • Flag any client whose balance looks short

    Done when Every upcoming debit has a funding status: covered or short.

  4. 3
    Slack - post the funding digest
    slack.com How to Automate Slack
    WebRun in Slack: post the funding digest
    WebRun opens Slack to post the funding digest.
    • Post a digest to the ops channel listing every upcoming debit and its funding status
    • Order the list by soonest debit date first

    Done when Your ops team has today's full funding digest in Slack.

  5. 4
    Telegram - escalate short balances
    telegram.org How to Automate Telegram
    WebRun in Telegram: escalate short balances
    WebRun opens Telegram to escalate short balances.
    • Send an urgent ping to the account manager for any client short with less than 2 business days to go
    • Name the client, the shortfall amount, and the debit date
    • Never contact the client directly. Leave that outreach to the account manager

    Done when The account manager is alerted the same morning to every at risk debit.

Run settings

How is each run configured?

Starting pageWhere Chrome opens at the start of each run
www.accountantsworld.com/payroll-relief
ScheduleRuns automatically on this cadence
Every day at 6:00 AM
DeliveryHow each run's result reaches you
Funding digest · Slack
OutputWhat each run produces - A daily funding digest of upcoming client debits with their QuickBooks balance status, and an urgent escalation for short balances.
Text
Setup & safety

Secure by default

Connect once, stays signed in

WebRun signs in once and keeps each session in a persistent environment, so every run picks up right where it left off.

Your credentials stay in your own private environment - WebRun never stores your passwords.
Strict Lockdown

Every action is checked against this policy before it runs.

Domains ALLOWLIST
Typed input ALLOW
Shell command BLOCK
File uploads BLOCK
Runs in a contained environment More on policies
Good to know

Questions, answered

Does it contact the client about a funding shortfall?

No. WebRun only alerts your account manager in Telegram. Reaching out to the client about their funding stays a manual step for your team.

Does it debit or move any money?

No. It only reads the scheduled debit amount in Payroll Relief and the balance in QuickBooks. It never initiates a debit, transfer, or payment of any kind.

How urgent does a shortfall need to be to trigger the Telegram ping?

Only clients short on funds with less than 2 business days until their debit get the urgent Telegram alert, everything else stays in the regular Slack digest.

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