SolisReach
US United StatesAccounting and bookkeeping services2026

Pemberton & Rowe

A document intake assistant for a Chicago bookkeeping practice, extracting figures from client paperwork with low-confidence cases routed to a person.

AI Strategy & Development

The challenge

Month-end meant junior staff keying figures out of statements, invoices, and receipts that arrived in a different shape from every client and often a different shape month to month. The formats came from the clients' own banks and suppliers, so there was no intake process Pemberton & Rowe could standardise upstream.

Our approach

  1. 01

    Built an extraction step with an explicit confidence threshold: clean, high-confidence reads populate directly, and anything below the line goes to a person with the source document alongside it

  2. 02

    Set the threshold deliberately conservative at launch and moved it only after three months of live data showed where the assistant was actually reliable

  3. 03

    Reconciled every extracted total against the source document automatically, so a silent extraction error surfaces as a mismatch rather than a plausible wrong number

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