Company bank statement → expenditure
Upload the company's full-year account statement. Every transaction is read from the running balance (none missed), segmented into corporate revenue / operating / financial / tax / capital / transfer buckets, and the provisional company tax is computed. Account numbers are masked; the raw file is kept encrypted.
Upload the company statement (PDF)
Digital bank PDFs are parsed deterministically. PII is masked before anything is shown.
AI categorisation
Refines only rows the rules can't place — deduped, one cheap batched call, cached. Amounts are never touched; masked text only.
Tip: select a company return first to post the results and keep the file in the vault.