By business function

Bring finance records back to their sources.

Prepare consistent financial information while preserving the evidence and the decisions your finance team owns.

Applications and workflow.

Reconciliation

Normalise statements and compare relevant transaction records.

Fee visibility

Identify processor fee entries in the reporting structure.

Traceable reporting

Keep accepted outputs connected to their supporting documents.

Working paper preparation

Link evidence in Excel and prepare schedules for review.

Explore an illustrative departmental workflow

Connected workInput → Action → Outcome

Bring finance records back to their sources.

01InputsStatements and supporting documentsSource references
02PrepareNormalise records and check totalsConsistent accounting structure
03ReviewResolve exceptions and review evidenceFinance judgement
04OutputPrepare the accounting import or working paperTraceable records

Illustrative journey. Fictional data; no claimed client result.

Systems and relevant work.

Processor statements, accounting/ERP, supporting documents and Excel working papers. Finance owns the treatment of anomalies and final posting or import.

Evaluate a comparable statement batch, currency mappings, fee separation, ledger totals and source references. Finance reviews anomalies before accepting the final accounting import.

Keep working papers connected to evidence.

XeroviLink connects Excel working papers to supporting documents, with optional AI preparation for review.

Explore XeroviLink

Related delivered work.

Specific project scope helps distinguish a proposed application from work already delivered.

Delivery, adoption and support