| Document processing |
AI capture and coding, with exceptions routed for review |
Staff manually enter or transfer available details |
Often emphasizes recorded invoice or account totals |
| Line-item analysis |
Can support item or SKU analysis when details are captured and configured |
Can be assembled manually if item data is available |
Item-level detail may not be present in an account total |
| Outlet views |
Consolidated and outlet-level views, subject to setup and data |
May require manual consolidation across locations |
Depends on the reporting dimensions available |
| Transaction matching |
AI proposes matches and surfaces exceptions for review |
Staff compare transaction lists and resolve mismatches |
Matching workflow depends on the provider or process |
| Traceability and review |
Source-linked entries with qualified accountant review |
Evidence and review trails depend on how files are maintained |
Source-level investigation depends on retained supporting records |