Turn documents into accounting-ready records
Extract invoice details, line items, dates and amounts from files and exports. Keep source facts separate from suggested classifications and postings.
Accounting reporting
From accounting data to financial and tax reports.
Close the month with reconciled records, financial reports and evidence your accountant can review. Bring invoices, bank data, ledger exports and payroll records together for financial reporting and supported tax workflows.
Available- 1Collect source data
- 2Apply company policy
- 3Classify and propose postings
- 4Match payments
- 5Reconcile and validate
- 6Prepare financial and tax drafts
- 7Accountant review
Accounting, connected
One close. A connected set of reports.
Source records become structured data. Company policies determine the treatment. The same validated foundation powers every report in the pack.
The evidence
- Ledger & journals
- Invoices & receipts
- Bank transactions
Your company knowledge
- Accounting policy
- Approved mappings
- Reporting controls
Andmera
The reporting pack
Trial Balance
Profit & Loss
Balance Sheet
Management Report
Confidence comes from the checks.
Reconcile
Source totals ↔ reported balances
Validate
Mappings, calculations and completeness
Investigate
Exceptions explained with source evidence
Prepared by agents. Approved by your experts.
Move the close forward, not the spreadsheets.
Andmera connects the work between receiving documents and reviewing the final reports. Your team spends its attention on exceptions, decisions and the numbers that need an explanation.
Use the way your company accounts
Apply the company's chart of accounts, expense categories and confirmed accounting knowledge. Proposed mappings and uncertain VAT treatment remain visible for review.
Match payments and explain differences
Connect bank activity to invoices using amounts, counterparties, references and dates. Surface unmatched records and explain proposed matches instead of hiding differences.
See what is holding up the close
Review document processing, payment matches, posting balances, open review items and export readiness in the selected period. Resolve the next action with its supporting evidence.
One set of accounting data. A complete reporting workflow.
Reuse company data across the trial balance, journal, account card, profit and loss, balance sheet, cash and bank analysis, and receivables/payables analysis. Investigate movements without rebuilding the underlying work.
Trace figures back to the transaction
Follow a reported balance through accounts, analytical categories and calculations to the source invoice, statement or payroll record.
Keep each company and period in context
Apply entity-specific policies and compare reporting periods. Reuse approved context while keeping each company's records and decisions separate.
Accounting close and tax preparation, together.
Extend the accounting workflow with financial statements, VAT interpretation, payroll evidence and tax-account mappings. Prepare tax drafts from the same traceable source data your accountant reviews.
VAT return preparation
Prepare a review draft covering evidenced sales, purchases, input/output VAT and applicable reverse-charge transactions. Check supplementary reporting requirements and highlight missing information.
Payroll-tax preparation
Use authorized payroll and actual-payment evidence for tax-report drafts. Keep the earning period separate from the payment period and apply the relevant, reviewed tax rules.
Review the work. Approve the result. Choose the output.
Your accountant can inspect document facts, edit proposed postings, correct classifications and approve or reject recommendations. Saved report history and source references keep the decision explainable.
Accounting exports for the next step
Generate supported Excel, CSV, PDF, JSON and XML accounting exports with validation results. Exporting a file is separate from approving the accounting or filing a return.
Tax files on request
Request supported XML/CSV tax files after the applicable official format and required data have been verified. Your team reviews and handles submission to the relevant tax authority; a generated draft is not a submitted return.
Your data already contains the report.
Give Andmera your data, rules and reporting objective. Let it handle the preparation, validation and investigation.