PDF, Excel, Word and email documents flowing through AI into invoices, credit notes, receipts, payments and client, airline and supplier reconciliation
AI in Automation

Extract data from PDF, Excel, Word and email.

Extract data from PDF, Excel, Word and email. FinBook AI automation reads your documents and turns them into invoices, credit notes, receipts, payments and reconciliations without retyping.

01

Document 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
02

Invoices, 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
03

Client, 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
04

Faster 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