Tool Case Study

Accounting Ops Automation

A workflow system for organizing ecommerce, PG, bank, card, and receipt files into review-ready outputs.

BuildingBusiness automation / settlement workflowPrivate Demo

Problem

Settlement data is usually scattered across marketplaces, PG exports, bank statements, card records, and receipt files, which makes review slow and error-prone.

Solution

ArcApps is building a workflow that ingests tabular source files, classifies review items, and generates review-ready result workbooks without pretending to replace accounting judgment.

Result

The current state is an internal build focused on ingestion, mismatch detection, and review handoff rather than a public SaaS release.

Current capabilities

CSV/XLSX data ingestion

Settlement summary generation

Mismatch and review item classification

Result workbook export

Preparing

PDF and image OCR candidate extraction

Confidence-based auto posting suggestions

Human-in-the-loop review queue

Customer upload portal and result delivery links

How it works

01

Source spreadsheets are normalized into one workflow-specific schema.

02

The system groups totals, detects mismatches, and marks rows that require manual review.

03

A review-ready workbook is exported so a human can validate the final accounting judgment.

Build proof

Presented here as a build-stage workflow plan, not as an open public tool.

The page documents current capability boundaries and what is explicitly not handled.

Access is routed through support and private-preview requests instead of a fake live dashboard.

Current status

Building. This page presents a lightweight case study and links outward for repositories, releases, demos, or heavy artifacts instead of bundling them into the website runtime.

Availability

Private workflow only. Request-based preview while the operator flow is still being hardened.

Not included

Tax filing agency work

CPA replacement

Login credential collection

Certificate or password handling

Terminology

settlement workflowreview queuehuman-in-the-loopreconciliationworkbook export

Stack

TypeScriptCSV/XLSX parsingReview workflow designInternal automation