Tip · Receipt and Invoice Match Review
Month-end: match the easy ones first
A tip for bookkeepers: at month end, match on the exact amount and a window of a few days first. What is left over, payments with no document and documents with no payment, is where the questions are, so that is where your time goes.
The pilot
Receipt and Invoice Match Review (pilot)
Our receipt and invoice match pilot does that first pass from one month of transactions and that month's receipts and invoices, and lists each exception with the decision it needs. It is read-only and gives no tax or accounting advice. A person reviews it first.
Pilot. The sample is made from invented data.
See the Receipt and Invoice Match Review pilot and its sample