The Quiet Loop
01 · Messy data · accounting jobFrom $150 a job

Invoice data preparation

Supplier invoices and receipts arrive as PDFs and photos, and someone keys the lines in by hand.

Data preparation only. The bookkeeping stays with you.

Send us the invoices

The files, or a sample. We reply in writing within one working day.

What you send, and what comes back

How we work
You send
The invoices and receipts as PDFs, scans or photos, and the import format you need.
We return
One CSV or Excel file of invoice headers and lines, ready to import, with a list of anything we could not read and why.
How you check it
Each invoice’s lines are summed and checked against the total printed on it. Any that differ are listed.
Free sample
Up to 20 of your invoices, extracted.
Price
From $150 a job. Large or repeat volumes: the monthly term, on the pricing page.

What it looks like

Invented names and figures.
Invoice fileExample

Supplier invoices for Fennick Tile Co. · August 2025

Invoice file, an invented example
InvoiceSupplierDateNetTaxTotalLines tie
GO-3318Granite Owl Supply2025-08-18687.30137.46824.76Yes
A-1180Quayfuel2025-08-0152.0010.4062.40Yes
7734Lumen Nine Telecom2025-08-0962.4912.5074.99Yes
0912Hollow Pine Builders2025-08-21410.0082.00498.00No, listed

More on this job

Most tools can read a clean invoice. The difference shows on the ones that are not clean, and in what happens when a reading is unsure. The costly failure is not a misread figure. It is a misread figure that looks exactly like a correct one and is found weeks later, if at all.

Every invoice is checked by its own arithmetic

An invoice states its own totals. The lines have to add up to the subtotal, and the subtotal plus tax has to equal the total. We check that on every invoice we extract, and any invoice that fails is listed with both figures, so you see the problem before it reaches a ledger. Scans and photos are also read twice by independent methods, and a figure where the readings disagree is listed rather than guessed. See two readings that disagree.

Labels can mislead

A figure labelled “total” may be the total before a discount. A registration number printed beside the tax may belong to the customer, not the supplier. We read each figure by its place on the page and confirm it by the arithmetic, rather than trusting the label next to it.

Not everything in the folder is an invoice

A cost folder collects quotes, payment confirmations and statements as well as invoices. Each carries figures that would enter a total if nothing separated them first. We classify each document before extracting anything, and list the ones that are not invoices. See not everything is an invoice.

Duplicates that share nothing as files

A photographed receipt and the emailed PDF of the same expense have different names, formats and sizes, so a check on the files calls the folder clean. We match on supplier, amount, date and lines, and flag the pair for you to decide. Our note on duplicate invoices from photographed receipts shows the pattern.

Dates that read two ways

A date like 04/09/2025 is April or September depending on who wrote it, and a wrong guess moves an invoice into the wrong period. We settle it from other evidence on the document, or list it as unresolved. See a date with two readings.

Questions about this job

How accurate is it?

We do not quote an accuracy figure, because a figure says nothing about what happens to the rest. Every invoice is checked against its own arithmetic and any that fail are listed, so an error reaches you as a listed item rather than a number hidden in your file.

Can you read photos of receipts?

Yes. Photos and scans are read twice by independent methods. Where the two readings of a figure disagree, the invoice is listed for you to confirm.

How do you handle a date like 04/09/2025?

Where the day is above twelve, only one reading is possible. Where it is not, we settle the date from other evidence on the document, such as the due date or the payment terms. If nothing settles it, the date is listed as unresolved rather than guessed.

Do you code the invoices to our chart of accounts?

No. We extract the headers and lines into one importable file. The coding and the bookkeeping stay with you.

What we do not do

  • Bookkeeping, tax or any judgement on the figures
  • An opinion on what the figures mean

The full list of limits

Send us the invoices

Send us the invoicesThe files, or a sample. We reply in writing within one working day.