How the AI builds your workpaper.
Upload everything you have. The agent reads, matches, arranges and bookmarks it into one structured, audit-ready pack, then tells you what’s still missing.
Receive. Read. Surface. Chase. Compile.
Five stages take a fund from a pile of PDFs to a bound, evidence-linked working paper, and only the judgment calls ever reach you.
Receive
Drop in the source documents as they arrive: Class output reports, OCR'd bank, broker and contribution forms, ATO correspondence, the signed trustee resolution. No pre-sorting, no renaming.
4 files · 359 pages ingested
Read
The agent reads every page, extracts each line and silently ties it to its evidence: the operating statement, caps report, member transaction detail, the underlying statement. The clean matches never reach your desk.
1,427 lines extracted · 127 matched silently
Surface
Only what needs judgment is surfaced: interpretations (a spouse recontribution read across four June legs), reconciliations (Vanguard VAS, ING TD, Westpac dividend) and observations (a 47% YoY income drop that's presentation, not yield).
4 interpretations · 1 observation flagged
Chase
Missing evidence is detected before review begins. The agent drafts the chase letters (trustee authorisations, NCC forms) and tracks each request until the signed document is returned and bound.
4 chases drafted automatically
Compile
On your accept, every line is tied back to its evidence and bound into a fully bookmarked, hyperlinked working paper, ready for the auditor, with your decisions and the agent's assumptions recorded.
Every line tied · one bound, audit-ready pack
What the agent handles, in minutes.
Transaction matching
Every line in the workpaper is reconciled to the exact transaction on the underlying bank, broker or fund statement.
Source document linking
Each entry is hyperlinked to its evidence, so reviewers click straight through to proof.
PDF bookmarking
A fully bookmarked, navigable pack. No scrolling through a thousand pages to find one valuation.
Gap detection
Missing statements, unmatched transactions and incomplete records are flagged before review begins.
Scales to 1,000+ pages
From simple funds to complex multi-asset-class portfolios, the same structured output every time.
Audit-ready output
A clean, structured, review-ready PDF that auditors trust and accept without rework.