Sample

Example monthly check for Northstar Studio Ltd, April 2026.

This is a public, read-only example of the report ParseNation produces each month.

The report your accountant actually needs.

ParseNation does not just extract invoice fields. It tells you which expenses are supported, which ones need review, and which ones are missing documents.

April 2026 monthly check

124

expenses scanned

matched

missing receipts or invoices

need review

possible duplicates

amount mismatches

documents with no transaction

Transactions with no invoice, receipt, or bill found.

2026-04-08UBER TRIP HELP.UBER.COM€27.15
Missing receipt
2026-04-16RESTAURANTE CENTRAL€42.50
Missing receipt

View example report

Export a clean evidence pack for every month.

Once the month is reviewed, ParseNation packages the statement, matched documents, missing-receipts list, and review notes into a clean folder you can send to your accountant or keep for your records.

Included

Summary report
Matched expenses CSV
Missing documents CSV
Needs review CSV
Unmatched documents CSV
Original bank statement
Matched documents folder
Review notes

Reconciliation Pack

Download zip

Reconciliation Pack - April 2026/
  01_summary_report.pdf
  02_matched_expenses.csv
  03_missing_documents.csv
  04_needs_review.csv
  05_unmatched_documents.csv
  original_bank_statement.csv
  matched_documents/
    2026-04-04_Stripe_49.00_invoice.pdf
    2026-04-06_Google_Workspace_18.40_invoice.pdf
  unmatched_documents/
  review_notes/

View example Reconciliation Pack

Free first month

See what is missing in your next expense folder.

Upload one bank statement, choose one folder, and get a clear report of matched expenses, missing receipts, and review items.

Find my missing receipts See example report

No bank connection required. Start with one month.