aisol/solutions/accounting
solution · accounting

Source documents post themselves. Discrepancies show up before the period closes.

The platform works on top of your accounting system, not instead of it: it reads acceptance certificates, delivery notes and invoices – including scans and handwritten ones, posts bank statements and runs reconciliations with counterparties. The accountant reviews and confirms rather than keying in by hand.

scans and handwriting – we read it all statements posted in minutes discrepancies – ahead of time
AISOL · Incoming documentcertificate No. 214 · scan
Scanned certificate readacceptance certificate No. 214 · medium-quality scan
Details recognizedcounterparty, BIN, amount, VAT, date – extracted
Posted in the accounting systemcreated and posted to accounts – with no manual entry
Checked against the contractamount, terms and work stage matched
Amount discrepancy against the contract – flagged for review1 of 42 today
a month on the calendar

An accounting month – with the platform

A close doesn't fall apart on the 25th – it falls apart on the 1st, when the work starts piling up. The AI platform handles it the day a document appears. In gray below – the same month as it usually plays out.

with the AISOL platform work – the day it arrives
1–3
Statements posted Bank lines are matched to invoices and counterparties the day they arrive, and partial payments are linked.
5th
Source documents posted Acceptance certificates, delivery notes and invoices from counterparties are recognized and posted – including scans and handwritten ones.
10th
Counterparties reminded The platform reminded counterparties about unsigned certificates on its own and requested the missing documents.
20th
Reconciliations settled Settlements with counterparties are matched, discrepancies are highlighted – and there's still time to work through them calmly.
25th
The close checklist – green Every area is ready, the documents are in place. Closing is a routine task, not a night shift.
the usual way everything – by the 25th

A month of bank posting, a stack of source documents, reconciliations and corrections – all in the last days and nights, right up against the reporting deadline.

Same work, same month. The one difference: by the 25th it's all done – the close only needs confirming.

close-up · one certificate

A document through the platform's eyes

On the left – a certificate as it arrived at the accounting team: a less-than-great scan. On the right – what the platform extracted and verified in seconds before proposing a posting.

AISOL · Extracted from certificate No. 214scan · parsed in 4 sec
1Details recognizedArkada Stroy LLP · BIN · date – counterparty record found in the accounting system
2Amounts add up line by linetotal 1 160 000 ₸, incl. VAT 160 000 ₸ – line items match the calculation
3Checked against contract No. 88stage 2 · amount and scope of work – within the terms of the stage
4No client signaturethe certificate is on the waiting list – the platform will remind about signing on its ownwill remind
Posting prepared – the accountant only needs to confirmmanual entry: 0 fields
platform screens

What's behind the calendar's dots

Each point in the month isn't an after-the-fact report – it's a scenario the platform runs on top of your accounting system. Here's how those scenarios look from the inside.

01 · by the 5th · source documents

Source documents of any kind – straight into the books

An acceptance certificate, a delivery note, an invoice – as a PDF, scan, photo or handwritten. The platform recognizes the document, extracts the details and posts it in the accounting system. The accountant doesn't key it in – they review and confirm.

  • We read handwritten documents and poor scans – by meaning, not by a rigid template
  • Details, amounts and VAT are extracted and filled in – with no manual entry
  • A defective document isn't posted silently: if a signature is missing, it goes back to the counterparty
AISOL · Processing source documentsincoming · 38 documents
Certificate recognized from a scanacceptance certificate No. 118 · low scan quality – read anyway
Details extractedBIN, amount, VAT, date – filled into the document record
Posted in the accounting systemwith no manual entry · the action is written to the log
Signature missing – return to counterpartycertificate No. 121 · a letter stating the reason for return is preparedreturn
02 · days 1–20 · bank and reconciliations

Statements and reconciliations – with no manual posting

Bank statement lines are matched to invoices, contracts and counterparties automatically – including partial payments. Reconciliation runs continuously: reconciliation reports are prepared and sent to counterparties without the accountant lifting a finger.

  • The day's statement is posted in minutes – not half a day
  • A payment with no invoice isn't lost: it's highlighted and waits for the accountant's decision
  • Discrepancies with counterparties show up right away, not at the quarterly reconciliation
AISOL · Bank statementtoday · 214 lines
96%of lines posted automatically
12 minfor the day's statement – instead of half a day
3discrepancies – highlighted, not lost
Payment matched to an invoicepayment on invoice No. 447 · counterparty identified from the payment purpose
Partial payment linked to the invoicethe balance is visible in settlements with the counterparty
Payment with no invoice – flagged for reviewincoming 180 000 ₸ · no invoice found, the accountant's decision is neededreview
03 · by the 25th · period close

Closing – by checklist, not on the last night

The platform maintains a close checklist by area: what's posted, what's reconciled, which documents are missing. It requests the missing certificates from counterparties itself – and keeps reminding until the document arrives.

  • Close readiness is visible for each area – all month long, not on the last day
  • Unsigned and missing certificates are requested automatically – with reminders
  • Discrepancies are worked through as the month goes – by the close, only confirmation is left
AISOL · Period closeJune · 87% ready
Bankstatements posted100%
Salescertificates and delivery notes posted96%
Receipts3 certificates not received84%
Reconciliations2 discrepancies – in progress76%
Certificate unsigned – reminder senta letter went to the supplier · if there's no response – escalation to the accountantsent
Missing delivery note requestedthe counterparty confirmed – the document will arrive by Fridaywaiting
impact

What this gives the accounting team

hours → minutesto post a bank statement – lines are matched to invoices on their own
up to 80%of source documents go through with no manual entry – the accountant reviews and confirms
ahead of timediscrepancies in reconciliations and contracts are visible – before the period closes, not after
no scrambleperiod close: readiness by area is visible all month, and documents are requested on time
frequently asked

What chief accountants ask

Documents exactly like that are our specialty. The platform reads handwritten certificates, phone photos and low-quality scans roughly the way a person does: by meaning, not by a rigid template. If a detail can't be recognized with confidence, the document isn't posted silently – it goes to the accountant with a note on exactly what needs checking.
The platform works by the rules you set: what to post automatically and what to send for confirmation. Any discrepancy means a stop and a question to the accountant, not a quiet posting. Every action is logged: you can see what was posted, when and on what basis – the audit trail is complete, and any operation can be corrected with the accounting system's standard tools. Financial data stays inside the company's own systems, and access rights are separated by role.
The platform is an add-on on top of your accounting system, not a replacement for it. Where there's an API, we connect directly; where there isn't, the agent works through the system's interface, like a trained employee. There's no need to change the accounting system, the chart of accounts or your usual processes. Going live in production takes from 8 weeks, and before that you see the platform on a prototype for free – on a batch of your anonymized documents.
The platform matches source documents against electronic invoices (ЭСФ) and highlights discrepancies – in amounts, dates and counterparties – before they reach the reports. Data arrives at tax reporting already reconciled, while the decisions and the sign-off stay with the chief accountant.
next step

We'll show a breakdown of your source documents – on a prototype

Leave your contacts – we'll set up a demo, take a batch of your anonymized documents and build a prototype in about a week. You'll see how the platform reads and posts your own source documents, before any commitment.

demo · process review · prototype – free

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