Summary
146 statement items · 131 matched · 15 exceptions · balance gap $3,240.00
Reporting
Export Excel reports, PDF reports, and, on plans that include them, management packs. Reports are generated from verified run results — summaries and exception detail — not from an AI draft of the numbers.
Sample preview
Sample sections. Not a live export.
146 statement items · 131 matched · 15 exceptions · balance gap $3,240.00
Missing invoices, missing credits, duplicates, and payment differences listed with references.
Excel workbook for AP. PDF summary for the reviewer. Optional management pack on entitled plans.
A finished rec still has to travel: to a partner, a controller, or a client. Sending the working spreadsheet sends formulas, hidden sheets, and extra tabs. A report generated from the run is the artifact you meant to share.
How it works
Step 1
Matches and exceptions already exist as structured results.
Step 2
Excel, PDF, or a management pack on plans that include it.
Step 3
Totals plus the exception list the reviewer needs.
Step 4
Download through the normal authorized file path.
What this workflow is designed to do with uploaded files.
Structured workbooks a reviewer can filter without receiving the original source file.
A readable summary of the run for email or archive.
Paid plans that include the entitlement can assemble a pack from verified results.
Matched counts, exception counts, and balance gaps when the run produced them.
The same queue items, exportable.
Reports are generated from the run, then stored and downloaded with the same authorization as other files.
After the Harbor Supplies vendor rec, export an Excel exception list for AP and a PDF summary for the manager. The pack uses the run totals — not a regenerated estimate.
Reporting is how the work leaves the product without sending the original messy workbook. The preview below is a conceptual pack, not a live customer report.
Continue with the workflows that usually sit next to this one.
No. Totals come from the deterministic run. AI may later explain a variance in words; it does not invent the figure.
No. Packs depend on plan entitlement. Excel and PDF export follow the reporting features available on the account.
Reports are generated from results. Original files remain in storage and are not rewritten.
Produce Excel or PDF from verified results, not from a rewritten source file.