6 transactions are missing linked source document receipts
2 entries have AI confidence below 80% — manual review required
SARS Tax Liability
Corporate 27%
Estimated Annual Tax Liability (IRP6)
R 41 746,19
Effective rate: 17.3% of gross inflows
IRP6 — 1st Provisional Payment
Due: 31 August 2026
R 20 873,09
IRP6 — 2nd Provisional Payment
Due: 28 February 2027
R 20 873,09
Corporate income tax at 27% of net profit before tax per South African Income Tax Act. Provisional estimates only.
Taxable income
R 154 615,50
Cash runway
22 days
Linked Accounts
Read-only access — no payments or transfers permitted
CA
Capitec Bank
Business Cheque ••••4821
R 94 312,50
2 min ago
FN
FNB
Business Cheque ••••7203
R 38 750,00
5 min ago
AB
Absa
Merchant Card Facility ••••1144
R 12 480,00
8 min ago
ST
Standard Bank
Business Credit Line ••••9932
–R 45 000,00
12 min ago
Total business balanceR 100 542,50
AI Transaction Ledger
12 entries2 need review
ID
Date
Raw Bank Feed
Cleaned Merchant
Category
Amount
Status
Receipt
Actions
#001
2026-06-09
EFT INWARD DEPOSIT: SUPPLIER_PAY_DEVLAND…
Devland Wholesale
97%
+R 45 000,00
Auto-Synced (AI Approved)
Reconciled
#002
2026-06-09
EFT OUTWARD PAYOUT: SARS PROVISIONAL TAX…
SARS
99%
–R 12 500,00
Auto-Synced (AI Approved)
Reconciled
#003
2026-06-08
DEBIT ORDER OUT: OUTSURANCE DIRECT PREMI…
Outsurance
96%
–R 1 450,00
Auto-Synced (AI Approved)
Upload
#004
2026-06-08
POS PURCHASE MCDONALDS EVATON CARD*4102 …
McDonalds
85%
–R 185,50
Auto-Synced
Upload
#005
2026-06-07
POS PURCHASE 7-ELEVEN STORE 2139 KRUGERS…
7-Eleven
83%
–R 850,00
Auto-Synced
Upload
#006
2026-06-07
INTERNAL TRANSFER FROM ACCOUNT BAL FLOAT…
Float Variance
62%
–R 2 000,00
Unreviewed
Upload
#007
2026-06-06
SUBSCRIPTION GOOGLE WORKSPACE MONTHLY R3…
Google
98%
–R 399,00
Auto-Synced (AI Approved)
Reconciled
#008
2026-06-06
EFT INWARD: CUSTOMER PAYMENT INV-4521 SH…
Shoprite (Customer)
94%
+R 128 500,00
Auto-Synced (AI Approved)
Reconciled
#009
2026-06-05
DEBIT ORDER: NEDBANK BUSINESS LOAN REPAY…
Nedbank Loan
71%
–R 8 200,00
Unreviewed
Upload
#010
2026-06-05
EFT INWARD: WHOLESALE BUYER PAYMENT B2B_…
B2B Wholesale Buyer
91%
+R 67 200,00
Auto-Synced (AI Approved)
Upload
#011
2026-06-04
SALARY PAYMENT: STAFF WAGES JUNE 2026 BA…
Staff Payroll
97%
–R 42 000,00
Auto-Synced (AI Approved)
Reconciled
#012
2026-06-04
RENTAL PAYMENT: PROPERTY LANDLORD JUNE R…
Property Landlord
95%
–R 18 500,00
Auto-Synced (AI Approved)
Reconciled
12 of 12 entries shownAudit readiness: 84%
AI-classified entries: 10/12
Expense Allocation Matrix
June 2026
Revenue vs Operating Expenses
Month-on-Month 2026
Debit Order & Cash Commitment Timeline
Next 30 days
Outsurance
Insurance•
2026-06-12 (3 days)
–R 1 450,00
Balance: R 94 312,50
Nedbank Business Loan
Loan Repayment•
2026-06-15 (6 days)
–R 8 200,00
Balance: R 94 312,50
Google Workspace
Software•
2026-06-17 (8 days)
–R 399,00
Balance: R 94 312,50
Eskom Electricity
Utilities•
2026-06-20 (11 days)
–R 12 800,00
Balance: R 38 750,00
Property Landlord
Rental•
2026-07-01 (22 days)
–R 18 500,00
Balance: R 38 750,00
Total committed outflows (30 days)–R 41 349,00
SlipScan AI Receipt Reconciliation
OCR + Auto-Match Engine
Audit Readiness Score
50%
Accountant Hours Saved
4.0h
10 auto-classified rows × 0.4h
Fee Negotiation Leverage: Your ledger is pre-reconciled and formatted for direct import into Xero/Sage. Your accountant does not need to perform manual data entry or transactional classification. Present this clean package to negotiate a 70% reduction in your monthly billable accounting fee.
Drag & drop invoices or receipts
Supports JPG, PNG, PDF — OCR extracts date, amount, supplier and auto-matches to ledger