VerveVector
← ALL SYSTEMSCONCEPT BUILD — ENGINEERING DEMONSTRATION

FINANCE OPERATIONS · AI-ASSISTED

Ledgerline

Bookkeeping that reconciles itself.

FIG. 02 — SYSTEM TOPOLOGY

INGESTEmail inCSV/BankInvoicesPIPELINEExtractMatchException QRECORDLedgerAudit trailForecast

INSTRUMENTS

  • Next.js
  • BullMQ
  • PostgreSQL
  • LLM pipeline
  • Object storage

§PPROBLEM

SME finance teams spend their month chasing statements, typing invoice numbers and reconciling M-Pesa flows against bank flows by hand. The work is exacting, joyless and error-prone — and it delays the one report leadership actually reads.

§SSYSTEM

An ingestion-first operations console: bank statements, M-Pesa CSVs, invoices and receipts flow in (email, upload, folder watch) and are extracted into structured entries by a document pipeline. A matching engine reconciles entries against the ledger; confident matches settle silently, uncertain ones land in a human-first exception queue with the evidence attached.

§AARCHITECTURE

  • Queue-based ingestion pipeline (BullMQ) — every document versioned
  • OCR + LLM extraction into a typed entries schema with confidence scores
  • Rules engine for deterministic matches; embeddings for fuzzy dedupe
  • PostgreSQL ledger with immutable audit trail; object storage for source documents
  • Approval flows with maker-checker separation for exceptions

§XEXPERIENCE

A worklist, not a dashboard: the finance officer opens Ledgerline to a prioritised queue of exceptions, each with the source document, the extracted entry and the reason it paused. Clear the queue; close the month.

§IINTELLIGENCE

Extraction confidence scores route work — high confidence auto-posts, the rest goes to humans. Cash-flow forecasting from the reconciled ledger, with the assumptions on display rather than hidden.

§TDESIGN TARGETS

Targets are what this design is dimensioned for — not results claimed from work we haven't done. We think you should hold us to exactly this standard of honesty.

  • Design target — 80% of entries auto-matched without human touch
  • Design target — every posting traceable to its source document
  • Design target — month-end close in days, not weeks

BUILD THIS FOR REAL

This concept is ready to become your system.

Give us a gig