Automation & Capabilities

We don’t just keep the books. We re-engineer how they run.

These are real systems our team has built and operates in production — invoice capture, reconciliations, reporting, and journal entries that run on a schedule and free your people from the repetitive work.

100+
Automations in production
Self-healing
Recovers & flags for review
Daily
Unattended reconciliations
Mac + Win
Cross-platform, scheduled

What we’ve automated

A back office that mostly runs itself.

Accounts Payable

Invoice capture, from inbox or paper.

Our AP system scans vendor invoices straight from email inboxes and scanned paper, then extracts every field with a three-stage pipeline: text-based PDF parsing first, OCR for scanned and handwritten documents, and an email-body fallback. Clean invoices flow to posting; anything low-confidence is flagged for a human instead of guessed.

  • Multi-inbox scanning with per-vendor rules
  • Reads scans & handwriting via OCR
  • Flags for review instead of hallucinating
  • Posts to your ERP after your approval
# extraction pipeline
1. pdfplumber → text PDFs
2. OCR → scans & handwriting
3. email body → fallback
out vendor · date · lines · total
conf < threshold → needs_review

Accounts Receivable

Daily reconciliation, on your desk by morning.

Receivables and customer sales are reconciled automatically every day. The system pulls sales data, matches it against the books, and emails a clean pivot summary to the right people each morning — so discrepancies surface in hours, not at month-end.

  • Automated daily AR & sales reconciliation
  • Pivot summary emailed to stakeholders
  • Catches mismatches the same day
Daily AR ReconSent 7:02 AM
$418,220
Posted receipts
100%
Matched to sales

Month-End Close

AI-assisted journal entries — verified by code.

At close, our journal-entry engine uses AI to suggest the right GL account for each transaction and compares it against your historical patterns — then deterministic code does the arithmetic and builds the entry. The model classifies; the computer calculates; you review and approve before anything posts. Reconciliations, accruals, and write-ups follow the same discipline — so the numbers are always auditable.

AI suggest_account(txn) → 6420 · Repairs
AI compare_to_history() → consistent ✓
code sum(lines) → $12,184.50 ✓
code build_entry(dr/cr)
you approve() → posts to your ERP

Reporting & Controls

Weekly cash-flow updates & deposit audits.

A weekly finance update compiles cash position and key numbers automatically. A separate control pulls bank statements, audits daily deposits against the books, and emails an alert the moment something doesn’t tie out — turning month-end surprises into same-week catches.

  • Automated weekly cash-flow reporting
  • Daily bank-deposit audit with alerts
  • Payroll automation with tax accrual
Deposit audit · alert
⚠ Deposit on 08/14 ($9,310) not matched to a posted receipt. Flagged for review.
Caught the same day — not at month-end close.

Beyond the books

We build software, not just spreadsheets.

Our team writes production code — integrations, data tools, and full applications — which is exactly why our automation goes deeper than a bookkeeping app ever could.

🔗

Custom MCP connectors

We build secure connectors — “custom MCPs” — that give our AI a controlled, approved doorway into your ERP, bank, or CRM. Automation works inside your stack instead of around it; you approve writes, and every action is logged.

🧹

CRM & data cleanup

Cleaned up and restructured a client’s HubSpot CRM — de-duplicating, normalizing, and making years of messy records usable again.

🚀

Custom software & SaaS

We’ve built a full SaaS product in-house — a time-tracking, capacity-planning, and billing platform for project-based firms, with AI built in.

Security & control

AI as far as you’re comfortable — and not a step further.

A lot of teams are rightly cautious about putting AI near their financial data. So we don’t lead with how much AI can do — we start with how much you want it to do. We build up to the level you’re comfortable with, using security controls you understand and approve at every step.

Built by a CISSP

Security isn’t an afterthought here. It’s a credential.

Sumz is led by a CPA who also holds the CISSP — the leading information-security certification. Every automation is designed with scoped access, approval gates, and full logging from day one. Your data stays in your control: the AI only sees what you grant it, only writes after you approve, and every action is recorded.

When you’re ready to go further, we can connect AI directly into your systems with a secure “custom MCP” — a controlled doorway into your ERP, bank, or CRM. We can. We don’t have to. It’s your call.

# custom MCP → your ERP (optional)
connect your_erp (scoped · read + approved write)
read open invoices · GL · balances
work match · classify · draft entries
you approve()
write post back to your ERP · logged ✓

Let’s talk

Where would automation pay off fastest for you?

Book a free consultation and we’ll find the repetitive work in your back office that’s ready to be automated — and show you what it would take.

Book a Free Consultation