Bookkeeping workflow checklist
What to check before the CSV handoff
Evaluate the actual supplier-invoice output and the corrections your bookkeeper needs to make.
Compare names, invoice number, dates and currency with the supplier file. Leave unavailable information unresolved rather than guessing.
Inspect net, tax, gross and payable amounts and every warning. Application checks do not establish official e-invoice compliance.
Review the source alongside the extracted record and correct fields in the workspace. Record the correction effort when evaluating the workflow.
Use CSV for invoice summary rows and JSON for line-item detail. Agree the required columns before testing an accounting import.
From supplier files to reviewed CSV
Use the same preparation flow for the supplier invoices your bookkeeping firm receives from clients. Review extracted fields against the original before transferring CSV rows to your preparation spreadsheet.
- 1
Upload a supplier invoice
Use a real PDF or DOCX invoice you are authorized to process. Preview one file without signup.
- 2
Compare with the original
Inspect supplier details, dates, currency, totals, taxes and line items against the source. Treat missing and uncertain fields as review work.
- 3
Correct the extracted fields
Keep the preview in a workspace, edit the fields and resolve warnings before transferring the data.
- 4
Prepare the CSV handoff
Export reviewed invoice summary rows as CSV for Excel or Sheets. Check destination columns with the bookkeeper before accounting import.
Review before the accounting handoff
The bookkeeper checks and corrects the extracted record. Accounting entry, supplier verification and payment approval remain separate responsibilities; an export-ready label does not establish approval.
CSV contains invoice summary rows; line items remain in JSON. Check the column mapping before accounting import. Word output is unavailable.
These results cover extracted data and application checks. Official e-invoice compliance has not been verified. XML export is not certification.
Agree the destination columns with your bookkeeper before accounting import.
