Accountants waste significant time manually matching corporate card transactions to receipts, extracting GST/HST/PST evidence, and suggesting GL codes before data can be posted or imported.
Existing tools solve parts (receipt collection, approvals, card integration, accounting export) but none handle the 'messy middle' of reconciling receipts to card statements, validating tax breakdowns, and suggesting GL codes with clear rationale, requiring accountants to manually juggle multiple systems and apply judgment per transaction.
Workarounds Described
- Manual matching of receipts to card statements by comparing amounts, vendor names, and dates
- Manually checking GST/HST/PST breakdown on each receipt for recovery justification
- Typing or pasting GL codes based on receipt type and company context
- Flagging uncertain transactions for separate review before export
- Organizing and renaming receipt files manually for upload to accounting system
Implied Software Gaps
- Automated receipt-to-card transaction matching with partial evidence handling
- Automatic extraction and validation of Canadian sales tax amounts from receipt images
- AI-assisted GL code suggestion with transparent reasoning for auditability
ReceiptRecon AI
ReceiptRecon AI automates the messy middle of corporate card reconciliation by matching receipts to card transactions, extracting and validating GST/HST/PST evidence, and suggesting GL codes with explanations. It flags uncertainties for human review and exports cleaned data ready for import into any accounting system, slashing manual cleanup time.
- Upload card statement (CSV/XLS) and receipts (photos, PDFs) in one batch
- AI-powered matching using amount, vendor name, date, and partial evidence
- Automatic tax breakdown extraction and validation for Canadian GST/HST/PST
- GL code suggestions based on user-defined rules and receipt context with explanations
- Flag uncertain items (partial matches, missing receipts, tax discrepancies) for human review
- Export cleaned XLSX and organized receipt ZIP for direct import into QuickBooks, Xero, etc.
Existing Solutions Mentioned
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