Step 1
Collect and read
Invoices, receipts, bank data, expense claims, photos, PDFs, and delivery notes enter through agreed channels and are read by the AI.
What you see: structured supplier, tax, amount, and line-item data.
Step 2
Code, match, and flag
Transactions are prepared for posting, matched across records, and checked for duplicates, missing evidence, and discrepancies.
What you see: a clean queue with routine items and exceptions separated.
Step 3
Review and report
Qualified professionals review relevant exceptions and support the agreed close, reporting, tax, GST, or other service deliverables.
What you see: source-linked reports for outlet, supplier, cost, and margin analysis.