Monthly bank checks
Statement versus cash book. Outstanding items stay on a list you can send.
Bookkeepers
Solo bookkeepers and small teams spend close week matching bank lines and vendor statements. AuditExport is a simple upload path with a saved map — not an enterprise rollout.
The same client sends a slightly different CSV. You rebuild VLOOKUP. You check the bank. You highlight the vendor statement. You email a screenshot. Next month you do it again. The work is matching and cleanup, not a new general ledger.
Sample preview
Fictional clients. Demonstration only.
Oak Street bank rec
Exceptions open
3 outstanding items
Harbor vendor statement
Ready to send
2 missing invoices
Northline cash book
Recipe saved
Waiting on April file
Westfield payroll check
Not started
Validation only — not a pay run
The spreadsheet work this audience already does.
Statement versus cash book. Outstanding items stay on a list you can send.
Find missing invoices and credits without printing two ledgers.
Upload what the client already exports. You do not need their accounting login.
Map columns once. The recipe remembers which column is the amount.
Bring Excel or CSV. The original file stays as uploaded.
Point at date, amount, and reference once for that client format.
Next month is apply-and-review, not remap-from-memory.
The client sees what did not match, not a 4,000-row working file.
Export Excel or PDF from the run.
Start on the free plan. Upgrade when the client list or volume needs it.
Open the product pages that usually sit next to this audience’s work.
Compare the bank statement with the cash book or GL and review outstanding items.
Compare supplier statements to AP and find missing invoices, credits, and payment differences.
Save mappings, matching rules, and workflow setup. Configure once. Reuse next month.
Work the rows that did not match — status, comments, assignment, and history.
Turn run results into Excel, PDF, and management packs a reviewer can open.
Wednesday is bank morning. You upload Oak Street’s statement and cash book, apply last month’s recipe, and send three outstanding items. Thursday is Harbor’s vendor statement. Two missing invoices go back to the client as a short list.
Step 1
Apply the saved statement map. Review outstanding payments and one bank charge.
Step 2
Statement versus AP. Email the two missing invoices, not the whole sheet.
The page is for people who do the work themselves. There is no rollout narrative. Upload, reuse the map, review exceptions, send a report. AuditExport does not become the client’s bookkeeping ledger.
No. A single bookkeeper can upload files, save a recipe, and export a report.
No. You work with the spreadsheets they already send.
Yes. Start free and upgrade when the workload needs more runs, seats, or automations.
Start free. Save the mapping so next month is shorter.