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Invoices & AP

Catch the overcharge before you pay it

Short deliveries and quiet price increases are the most expensive habits in the industry. Margin matches every invoice line to what was ordered and what actually arrived.

  • Line-level capture from scanned or emailed invoices
  • PO / receipt / invoice three-way match with exception queues
  • Approvals, AP aging and credit tracking, then GL export
Invoices
Review, approve, and post vendor invoices
Upload invoice
Needs review
8
Processing
3
Approved · 30d
$84k
Search invoicesStatus
Vendor / invoiceLocationTotalStatus
Sysco · #88214Downtown$1,6112 exceptions
US Foods · #29418Airport$842Ready
Ben E. Keith · #7712Westside$2,104Processing
Invoice #88214: one quantity and one price mismatchOpen matching detail
01Capabilities

From the delivery door to the general ledger

Capture

  • Upload, scan or email in
  • Line-level extraction
  • Vendor and item auto-matching
  • Attachments kept with the record

Three-way match

  • Ordered vs received vs invoiced
  • Price and quantity exceptions
  • Short and substitution handling
  • Credit request drafting

Approvals

  • Threshold-based routing
  • Role and location scoped
  • Exception-only review queues
  • Complete approval history

AP & accounting

  • AP aging by vendor
  • GL account mapping
  • Period accruals
  • Accounting export
02Workflow

Exception-only review

  1. 01

    Invoice arrives

    It is captured against the vendor and available open PO, with lines parsed and matched for review.

  2. 02

    Only the gaps surface

    Clean lines pass silently. Price moves, shorts and substitutions land in a queue with the evidence attached.

  3. 03

    Approve and post

    Approved invoices update item cost, close the PO, and export to accounting with the right GL codes.

03Why it matters

Cost accuracy starts with the invoice

If the price on the invoice never reaches the item, every recipe cost, every variance report and every menu decision is running on stale numbers.

  • Approved invoice prices update item cost immediately
  • Recipes and plate costs re-cost from the new price
  • Vendor performance visible: shorts, price drift, credits
  • Period accruals so close isn't a scramble
  • No re-keying between operations and accounting
  • Every posted entry traceable to a source document
  • Duplicate-invoice detection
  • Full audit trail for finance and auditors