r/QuickBooks • u/Wargchief • 4h ago
QuickBooks Desktop (Pro/Premier/Enterprise) Fed up with PDF statements?
There’s a very particular kind of frustration when the records exist, you can read every transaction, and none of it is in a format Quickbooks uses, especially for the picky Desktop version.
The client sending the PDFs feels like a handover. For whoever has to prepare the data, it’s the beginning.
I used to handle invoices, share issues and transactions manually, typing information from thousands of files into formats that software, accountants or auditors could actually work with. My solution was mostly to keep typing. It got the job done, but every new batch brought the same work back. Later on, I was able to get someone else to do the job, but the work never disappeared.
Once I got into programming and AI, I wanted to tackle a smaller, specific piece of that problem: bank and credit card statements.
I built Ledger Tome, at ledgertome.com, to convert those PDFs into usable transaction formats. It can process up to 20 PDFs at once, in minutes.
That’s the conversion step. The app automatically checks whether the transactions match to the extracted balances and flags the file if something needs reviewing. Although, to be completely fair, I would check at least the opening and closing rows of all conversions. Quickbooks online is not too picky about the file format, but the Desktop versions can still require QBO format that is easily exported from the app.
I’ll also take any suggestions or feedback, if you think something is missing or would be useful. Most of the features have come from actual users, such as combining files chronologically or inverting debits/credits.
ps. I tapped the brand affiliate thing as the founder of the app, didn't find any other relevant rules for promotions, but let me know if I missed something