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parsedit

Extract structured data from any document. Review, edit, and send to Google Sheets or webhooks — no code required.

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  • Invoices & finance
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parsedit
SolutionsDocument templatesJournal entry

Templates

Reliable and customizable Journal entry

Parse multi-line debit and credit journals—accounts, amounts, and memo—then post balanced QuickBooks JournalEntry records.

Create a parserFinancial Statements
  • Free trial included
  • Review before send
  • No credit card required

solutionsTemplateJournalEntry

Entry #: JE-220

Date

2024-03-31

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Capabilities

Journal entry extraction for accounting workflows

Export enforces debit = credit before calling QuickBooks. Journal entry is QuickBooks-only today; Xero Manual Journal is not enabled yet.

  • Entry date, number, memo, and currency
  • Repeatable lines with account, debit, and credit
  • Balance check before QuickBooks JournalEntry create
  • Review-first workflow with account-scoped OAuth

Structured journal entry data from any layout

Fields in your schema

Entry #
JE-220
Date
2024-03-31
Memo
Month-end accrual
Debits
$4,000.00
Credits
$4,000.00

Define entry date, memo, and debit/credit lines by account once. Parsedit reads PDFs, scans, and electronic formats against that schema, then surfaces each value for review before it reaches Sheets or your webhook.

controllers and bookkeepers use Parsedit to stop re-keying Journal entry data across layouts. Low-confidence fields land in your queue; you edit, approve, and send.

Approved rows become balanced journal entries ready for QuickBooks you can audit and analyze without reopening the source file. Send them to Google Sheets for tracking, or POST structured JSON to QuickBooks, Xero, and any endpoint that accepts webhooks.

Capabilities

Journal entry extraction built for review-first workflows

Purpose-built capabilities for this document type.

  • ItemQtyRate
    Consulting8$975
    Support4$420

Confidence scores on every field

Low-confidence extractions are highlighted so you can correct them before delivery.

extractconfidencevendor94%date88%total52%sendreview

Schema-driven extraction

Your field template guides extraction so output matches your spreadsheet or ERP columns.

Source document

Extraction designed for security

Your documents stay in your account. Review is on by default, and auto-send only runs where you enable it.

  • No training on your data

  • Review on by default

Integrations

Send extracted data to your stack

Connect Google Sheets, webhooks, Slack, Airtable, or Xero and deliver approved rows automatically.

  • Google SheetsDestination

Explore more document templates

Start from a related template and customize fields for your workflow.

Browse all templates

Trial Balance

Company: Aceware Inc

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Total debits$1,842,300.00
Total credits$1,842,300.00
Trial Balance

Extract account codes, names, and debit/credit balances from trial balance reports.

Any questions?

Check out our documentation

What happens if debits and credits do not match?

Export is refused before calling QuickBooks. Fix the lines in review so totals balance, then resend.

Is journal entry available in Xero?

Templates

Start extracting journal entry data today

Create your first parser in minutes. No code, no setup calls.

Create a parserCompare plans
What you can extract
Entry #
JE-220
Date
2024-03-31
Memo
Month-end accrual
Debits
$4,000.00
Credits
$4,000.00

A sample of the structured output for this document type.

The same field names apply on every upload, so Journal entry values stay in comparable columns as volume grows. Teams get one reliable dataset instead of reconciling mismatched exports from each document format.

Debit and credit journal line extraction

Define the fields you need once; Parsedit applies your schema on every upload.

  • SVC-01Implementation$420.00
    SVC-02Documentation$185.00

    PDF and scan support

    Upload PDFs, images, and scans. OCR handles paper and digital sources.

  • PDF
    Scan
    DOCX

    Sheets and webhook delivery

    Send structured rows to Google Sheets, QuickBooks, Xero, or any webhook.

  • Google Sheetsappend
    WebhookPOST

    Custom field schema

    Add or remove fields to match your accounting or compliance workflow.

  • Vendor98%
    Total94%
    Date87%
    Approve

    Review before send

    Every field gets a confidence score. Edit low-confidence values before export.

  • ExtractMap
    Your schema5 fields
    Entry #
    JE-220
    Date
    2024-03-31
    Memo
    Month-end accrual
    Debits
    $4,000.00
    Credits
    $4,000.00

    Secure storage of extracted data

  • You stay in control

  • AirtableDestination
  • QuickBooksDestination
  • XeroDestination
  • WebhookDestination
  • Google DriveIntake
  • ZapierAutomation
  • SlackNotifications
  • Check out integrations

    Bank Statement

    Account number: ****4421

    Statement date

    2024-01-31

    DateDescriptionAmount
    01/12ACH Payroll Deposit+$4,060.00
    01/14Blue Bottle Coffee-$20.01
    01/18Rent — Oak St-$1,850.00
    01/22Wire Transfer In+$2,400.00
    01/28Utilities — Electric-$142.50
    Opening balance$12,430.10
    Closing balance$9,884.55
    Bank Statement

    Turn bank and credit card statements into structured balances and transactions for reconciliation.

    solutionsTemplateBill

    Northgate Supply

    Bill #BILL-4412
    Bill date2024-03-01

    Bill to

    DescriptionQtyAmount
    Consulting services8$975.00
    Implementation support4$420.00
    Documentation package2$185.00
    Total$2,480.00
    solutionsTemplateBill

    solutionsTemplateBillSummary

    Invoice

    Aceware Inc

    Invoice #INV-8821
    Date2024-01-15

    Bill to

    DescriptionQtyAmount
    Consulting services8$975.00
    Implementation support4$420.00
    Documentation package2$185.00
    Subtotal$7,800.00
    Tax$719.00
    Total$8,519.00
    Invoice

    Pull vendor, dates, totals, and invoice numbers from PDF or DOCX invoices and send them straight to your spreadsheet.

    Trial Balance

    Company: Aceware Inc

    DateDescriptionAmount
    01/12ACH Payroll Deposit+$4,060.00
    01/14Blue Bottle Coffee-$20.01
    01/18Rent — Oak St-$1,850.00
    01/22Wire Transfer In+$2,400.00
    01/28Utilities — Electric-$142.50
    Total debits$1,842,300.00
    Total credits$1,842,300.00
    Trial Balance

    Extract account codes, names, and debit/credit balances from trial balance reports.

    Bank Statement

    Account number: ****4421

    Statement date

    2024-01-31

    DateDescriptionAmount
    01/12ACH Payroll Deposit+$4,060.00
    01/14Blue Bottle Coffee-$20.01
    01/18Rent — Oak St-$1,850.00
    01/22Wire Transfer In+$2,400.00
    01/28Utilities — Electric-$142.50
    Opening balance$12,430.10
    Closing balance$9,884.55
    Bank Statement

    Turn bank and credit card statements into structured balances and transactions for reconciliation.

    solutionsTemplateBill

    Northgate Supply

    Bill #BILL-4412
    Bill date2024-03-01

    Bill to

    DescriptionQtyAmount
    Consulting services8$975.00
    Implementation support4$420.00
    Documentation package2$185.00
    Total$2,480.00
    solutionsTemplateBill

    solutionsTemplateBillSummary

    Invoice

    Aceware Inc

    Invoice #INV-8821
    Date2024-01-15

    Bill to

    DescriptionQtyAmount
    Consulting services8$975.00
    Implementation support4$420.00
    Documentation package2$185.00
    Subtotal$7,800.00
    Tax$719.00
    Total$8,519.00
    Invoice

    Pull vendor, dates, totals, and invoice numbers from PDF or DOCX invoices and send them straight to your spreadsheet.

    Not yet. Journal entry is a QuickBooks destination action. Xero shows it as unavailable so we never silently post as a bill or invoice.

    How are accounts resolved?

    Each line can include account code or name. Export looks up accounts in the connected QuickBooks company. An optional fallback account can be set in destination settings.

    Can duplicate entries be skipped?

    Yes. Use the destination duplicate rule (skip or always create) with the entry number field, same as other QuickBooks actions.