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AI & Workflow Automation·A US accounting firm

Invoice-to-QuickBooks Automation

AI extracts invoice line items, formats them QuickBooks-ready, and flags only the exceptions in Slack.

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Plan: Firm
820 / 2,000 docs this month
Search clients, files…
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Process documents
Client: Atlas Cafe ▾
① Drop in
Drag receipts & sheets here
PDF · JPG · CSV · XLSX — up to 50 at once
Browse files
receipts_q2.pdf
expenses.csv
Generate output file
2 files ready · builds a clean .xlsx →
② Clean output
✓ Auto-formatted
Date
Vendor
Category
Amount
1
2
3
4
5
6
Download .xlsx
.csv

The challenge

Bookkeepers were hand-keying every vendor invoice into QuickBooks — slow, error-prone, and impossible to scale during close. Exceptions and clean invoices got the same manual treatment.

Our approach

We built an event-driven pipeline: an inbound invoice triggers an AI extraction step that pulls structured line items, validates them against vendor and GL rules, and scores its own confidence. High-confidence invoices are formatted QuickBooks-ready automatically; anything ambiguous is routed to Slack with the source document attached for a one-click human decision.

  • Python
  • FastAPI
  • OpenAI / Anthropic APIs
  • pgvector
  • n8n
  • Slack API

The build

A FastAPI service orchestrates extraction, a pgvector store handles vendor matching, and an n8n workflow wires the QuickBooks and Slack integrations. Every decision is logged for auditability.

app.ledgerly.co/dashboard
Ledgerly
Dashboard
Upload
Clients
History
Settings
Plan: Firm
820 / 2,000 docs this month
Search clients, files…
J
Drop receipts, invoices or sheets here
...or click to browse. We'll hand back clean Excel automatically.
Choose files
Pick a client first
Latest results
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A
Ready
Atlas Cafe
atlas_q2.xlsx
Download
B
Ready
Bright Dental
bright_apr.xlsx
Download
N
Review
Nomad Studio
nomad_clean.xlsx
Download
app.ledgerly.co/upload
Ledgerly
Dashboard
Upload
Clients
History
Settings
Plan: Firm
820 / 2,000 docs this month
Search clients, files…
J
Process documents
Client: Atlas Cafe ▾
① Drop in
Drag receipts & sheets here
PDF · JPG · CSV · XLSX — up to 50 at once
Browse files
receipts_q2.pdf
expenses.csv
Generate output file
2 files ready · builds a clean .xlsx →
② Clean output
✓ Auto-formatted
Date
Vendor
Category
Amount
1
2
3
4
5
6
Download .xlsx
.csv

Results

~0 hrs

Saved per week

0%

Auto-processed

up to 0×

Lower handling cost

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