StatementSheet

Extract important data from any scanned or digital PDF document. Send it to Excel, QuickBooks, and other apps. DocuClipper uses OCR technology and can pull data from any digital or scanned document. DocuClipper works with both bank and credit card statements. DocuClipper has passed an independent security review by Intuit and follows security best practices. DocuClipper automatically pulls the transactions, dates, and other relevant data from any scanned or digital PDF bank statement. Hundreds of banks are supported, from big national banks to small credit unions. Automatically import the transactions into an Excel spreadsheet or download a file that can be imported into your accounting software. DocuClipper supports QuickBooks, Xero, Sage, and other popular accounting software. Conversion accuracy is ensured by automatic reconciliation, which compares transaction totals to summary information on the statement.

Solvas Accounting is a specialized accounting platform built to manage the complexities of syndicated bank debt, direct lending, and other loan-based investments. It eliminates the inefficiencies and risks of manual Excel workflows by automating key accounting processes and ensuring data remains accurate, consistent, and easy to update when variables change. The platform generates a full suite of financial statements — including balance sheets, income statements, cash flow statements, and net asset statements — giving teams deeper insight into portfolio performance. Users can drill down from high-level summaries to individual journal entries for complete transparency. Solvas Accounting is highly flexible, allowing investment managers and fund administrators to customize transaction activity and align outputs with their preferred methodologies. With expert support available from implementation onward, organizations gain a reliable system designed to streamline loan accounting at scale.