01Document data extraction
Upload booking vouchers, supplier bills, invoices and bank statements as PDF, Excel, Word or email attachments. FinBook AI reads the fields you need — date, party, reference, amount, tax — and enters them for you.
- PDF, Excel, Word and email inputs
- Field mapping you control
- No manual retyping
02Invoices, credit notes, receipts and payments
Extracted details become ready accounting documents in one step. Raise sales invoices and credit notes, record customer receipts and vendor payments, and keep every entry linked to its source document.
- Invoices and credit notes
- Receipts and payments
- Source document attached
03Client, airline and supplier reconciliation
Match extracted transactions against your ledgers and statements to find what is settled, what is pending and what does not agree — across clients, airlines and suppliers.
- Client outstanding matching
- Airline and supplier statements
- Mismatch and duplicate flags
04Faster month-end closing
Because documents are captured, classified and reconciled as they arrive, your team spends less time on data entry and more time checking the numbers that close the books.
- Automatic expense categorisation
- Consistent audit trail
- Shorter closing cycle