Your books stay under your control.
Select an accounting review, upload only the required source documents, and receive a clear report of potential discrepancies, reconciling items, and supporting evidence.
- CSV and XLSX supported
- No card required
- Files not stored unless you choose
- Delete everything in one click
We ask for the minimum
One diagnostic, one short list of documents — each with a plain explanation of why it's needed. Never your whole accounting file.
The maths isn't AI
Balances, differences and matching are calculated by the application with exact decimal arithmetic. AI only explains the result.
Evidence for every finding
Each item shows the source rows it came from, the signals that flagged it, and a confidence level.
How a review works
Accounting reviews
Bank account reconciliation
Compare your bank statement with the general ledger and identify differences, unmatched transactions, and other reconciling items for review.
Duplicate transaction review
Identify accounting entries that may have been recorded more than once and review the supporting evidence.
Unrecorded transaction review
Identify transactions present in one source document but not recorded in the corresponding account records.
Outstanding transaction review
Identify deposits, payments, and other entries that may not have cleared or been reconciled.
Expense review
Examine a selected expense or group of expenses using the available supporting records.
Supporting-document review
Compare accounting entries with receipts and identify transactions that may lack supporting documentation.
Sales tax review
Compare transaction-level tax amounts with the uploaded sales tax report and flag variances that require review.
Accounting treatment considerations
Structured considerations for how transactions could be recorded and classified, including candidate journal entries and tax considerations. Every suggestion is a hypothesis requiring review — never a conclusion or advice.
Custom accounting review
Describe another accounting concern and receive a focused request for the relevant source documents.
How your information is handled
- No bank or accounting-software connectionNo bank feeds, no QuickBooks or Xero logins, and no background access to your records.
- You choose what to uploadEach review lists only the documents it needs and explains why. Optional documents are clearly marked optional.
- Analyze-only by defaultYour file is read for the analysis and is not stored unless you explicitly choose to save it to your workspace.
- Delete at any timeOne button removes your stored documents and review data, and the deletion really happens in storage and in the database.
- Never used to train AI modelsThe assistant receives only the figures and findings for the review you ran.
- Safeguards, described honestlyEncrypted connections, per-account database access rules, private file storage, and server-side API keys. No service can promise data can never be breached — which is exactly why we keep so little.
More detail on the security page and in the privacy policy.