AP Reconciliation Tools

Extract Vendor Statements from PDF to Structured Excel

Streamline AP reconciliation by converting complex vendor statements into spreadsheet-ready data. Use custom schemas and reusable templates to ensure every statement balance matches your records without manual entry.

Reusable extraction templates
Split-screen review interface
Spreadsheet-ready data export
Schema-based data validation
Minutes
To process batch statements
Review-first
Data verification workflow
Template-ready
For recurring vendor formats

How the workflow works

1

Upload and Template

Import your vendor statements and map your data fields using the no-code schema builder for recurring suppliers.

2

Structured Review

Validate extracted invoice numbers and balances in a side-by-side view to ensure complete accuracy before exporting.

3

Excel Export

Download your reviewed data as a structured Excel file formatted specifically for your reconciliation spreadsheets.

Manual vs structured workflow

Manual process

Hours of manual data entry from static PDFs into spreadsheets.

Structured workflow

Instant data conversion using pre-defined vendor templates.

Manual process

High risk of transcription errors on invoice numbers and totals.

Structured workflow

Side-by-side review interface ensures data matches the source.

Manual process

Copying vendor statements data into spreadsheets by hand

Structured workflow

Structured extraction with a repeatable review-first workflow

Common finance use cases

  • Supplier Statement Reconciliation
  • Identifying Unrecorded Invoices
  • End-of-month AP Accruals
  • Vendor Balance Verification

Frequently asked questions

How does Xtract PDF AI handle different vendor formats?

The platform uses reusable templates for each supplier, allowing you to map specific fields once and apply them to all future statements from that vendor.

Can I review the data before exporting to Excel?

Yes, every extraction includes a split-screen review interface where you can verify the extracted data directly alongside the original PDF document.

Does it support complex tables across multiple pages?

Xtract PDF AI is designed to handle multi-page vendor statements, extracting long tables into a single continuous spreadsheet structure.