Use Case

Exceptions-Only Review

The goal isn't to automate everything. It's to automate the routine and surface the small number of items that actually matter.

What counts as an exception?

Exceptions are the items where correctness is at risk.

Low-confidence categorization (needs your call)

Missing or mismatched receipts (if you track receipts)

Duplicate transactions or import issues

Unusual amounts compared to your history

Reconciliation mismatches against statement balances

How the workflow stays calm

  1. Routine items are categorized automatically when confidence is high
  2. Ambiguous items go to the exceptions inbox
  3. You make the call once (approve or correct)
  4. The system learns from corrections over time

This keeps review focused and reduces month-end backlog.

What you gain

  • Less time reviewing routine transactions
  • Fewer hidden issues at month-end
  • More consistent categories and reports
  • Cleaner CPA handoff with supporting detail

Pair this with reconciliation for audit-ready confidence. Reconciliation guide →

How it connects to month-end close

Exceptions-only review makes month-end close predictable: reconcile accounts, clear the short exceptions list, then export reports.

Ready for a shorter exceptions list?

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