Credit Trail

SUPPLIER-STATEMENT REVIEW · EARLY PROTOTYPE

A credit on the statement.
A trail worth checking.

Compare supplier statements with ledger exports. Bring missing credit references, amount differences, and coverage gaps into one review queue—with the source rows attached.

Explore a fictional example Download sample report

No sign-up or records needed. Every amount below is fictional.

THE WORKFLOW, IN YOUR HANDS

Follow an exception back to its source.

Interactive · synthetic data

Select a finding, inspect the evidence, then try a review decision. Changes last only until you reload this page.

October statement reviewAs of 31 October 2026
Statement rows13
Ledger rows10
Exact matches6
Findings reviewed0 / 10

UNDISMISSED CREDIT CANDIDATES

GBP 250.00USD 475.00

Separate currencies. Ambiguous references, coverage gaps, and payment signals are excluded.

Review queue

10 findings
Demo only · review decisions stay in this pageCSV transaction comparison · no balance reconciliation

A SMALLER PILE TO INVESTIGATE

From two exports
to a clear next check.

Built for the person who has to explain an exception, not just spot it.

  1. 01

    Compare like with like

    References are compared within the same supplier, account, currency, and transaction type. Missing account coverage gets its own flag.

  2. 02

    Keep the evidence in view

    Each finding shows its source file and row, the recorded amount, and a suggested next check. Reused references stay outside credit totals.

  3. 03

    Let the finance owner decide

    Check allocations and original documents before making changes. A flagged amount remains a candidate until the records support it.

WHERE THE PROTOTYPE STANDS

A focused CSV review.

The local prototype compares structured CSV transaction rows and exports review findings. This demonstration contains a fixed fictional result so you can explore the workflow.

PDF extraction, bank reconciliation, opening and closing balance checks, and accounting-system updates are outside the current prototype. This demo does not accept uploads or connect to your accounts.