Quarterly fee deposits with no invoice on file, flagged by client.
Give your AI your advisory-fee invoices, checking and brokerage statements, 1099s, and insurance bills. Fee invoices are matched to deposits, and prior-year 1099s stay out of this year's income.
Account first · 1,000,000 free tokens · no credit card
The documents in this sample case.
The parts that eat your evening.
- Quarterly advisory fees bill in arrears at 0.25% of AUM, and only the clients with digital copies have invoices in the folder
- Prior-year 1099-INT and 1099-DIV tax documents are mixed in with current-period operating activity
- A small operating-reserve brokerage account and recurring E&O/cyber insurance both need to be reconciled separately
It matches the $12,400 Hartley Family Trust and $8,200 Chen Family Office Q1 advisory-fee invoices to their exact checking deposits, then flags the Coastal Retirees, Landmark, and Ridgemont fees that hit the bank with no invoice on hand — and keeps the FY2025 $4,284.00 dividend 1099 out of current-period income.
Reconciled to the bank. Then ask your AI anything about your books.
Figures from the Wexbury Wealth Advisors LLC sample case — a fictional business — each transaction tied to its source document, balanced and review-ready.
Once connected, two steps.
Give your AI the documents.
Give your AI your statements, payouts, receipts, and bills — attach them, then say:
run my books. Your statements are processed only for the work you ask for and never sold; they go to the AI sub-processors on our subprocessor list to be read.Ask for any report.
“Give me a P&L.” “Reconcile May.” “Show the uncategorized transactions.” Review-ready accounting output, in chat. Each entry traces to its source line, so you can question any number in the chat.
Create your account. Continue in the console.
- Create your account
Sign up on any device, phone included. Your free tokens are on the account before you connect anything.
- Sign in on the computer where your AI runs
Open console.finstat.ai on the computer where you use Claude or your other AI, and sign in with the same account. Already on that computer? Keep going.
- Connect FinStat to your AI
Under Connections, pick your AI. The console shows the exact steps for adding FinStat to it. Using Claude? It also needs mcp.finstat.ai allowed before it can upload documents; the console shows where.
The MCP address and the setup steps for each AI are shown under Connections after sign-in.
Start with one month.
Hand the statements to the AI you already use with FinStat connected, and ask for the books. How FinStat compares →