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Unedited Workpaper Deliverable

This is what lands on your desk.

Twelve invoices. Two contracts. A complete reconciliation sub-ledger. Three dispute letters ready to send. No signup. No pitch deck. The workpaper, unedited.

12 Invoices
Reconciled in sample audit
2 Contracts
Parsed into clause objects
3 Disputes
Assembled with line evidence
100% Verified
Auditor reviewed before send
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Your recovery command center

Real-time audit findings, dispute tracking, and recovery pipeline — all from one view.

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ar@distributor.com
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Today
Deduction volume Yesterday
$18,240.00
3:40 PM
Recovered BalanceView
$9,120.00
Active DisputesView
3
Your overview
Deduction Audits
$142,800.00
$118,240 previous period
Recoverable Pipeline
$102,816.00
$86,050 previous period
Active Disputes
$41,280.00
$29,900 previous period
Recent Audit FindingsView all
InvoiceCustomerShort payVerdict
INV-2024-0847Meridian Foods Co.$710
Recoverable
INV-2024-0848Halden Distribution$568
Recoverable
INV-2024-0849Norwell Supply$1,240
Recoverable
INV-2024-0850Kestrel Logistics$3,310
Under Review
Top customers by spendAll time
Meridian Foods Co.$24,180.00
Halden Distribution$18,940.00
Norwell Supply$11,205.00
SAMPLE FINDING WORKPAPER

Zoom into a single finding

Every flagged invoice produces this exact workpaper. The clause violated, the dollar amount recoverable, the auditor's verdict, and the evidence — nothing reaches you unverified.

Axiom Audit Workpaper — Finding DetailRecoverable: $710.00
Finding IDAX-0847
InvoiceINV-2024-0847
Customer[Redacted] — Industrial distributor, $40M annual revenue
Billed amount$14,200.00
Paid amount$13,490.00
Short-pay balance$710.00
Deduction reason givenFreight adjustment — customer claims FOB Origin shipping responsibility
Contract clause matched§4.2 — Freight included on all orders exceeding $10,000 shipped FOB Destination. Carrier cost borne by buyer.
Supporting evidenceSigned carrier BOL #BOL-9041 (dock stamp clean, 24/24 pallets received). DOE fuel index within 4.5% cap.
Auditor verdictRecoverable. Order total $14,200.00 exceeds $10,000 threshold. FOB Destination terms apply. No freight adjustment is contractually permissible.
Dispute letterAttached. Cites §4.2, states $710.00, references PO #7741. Ready for AR team sign-off.

Eleven more findings in the full sample. Three resulted in dispute letters ready to send.

WHAT'S IN THE PACKAGE

Four deliverables. One audit. Zero ambiguity.

You receive every artifact your AR team needs to action recoveries — the ledger, the contract mapping, the findings, and the dispute letters. No sales deck. No demo recording. The work product, unedited.

01

Invoice reconciliation ledger

Twelve short-paid invoices from a $40M industrial distributor. Every line reconciled against the signed contract. Billed amount, paid amount, short-pay balance, reason code given by the buyer, reason code verified against the contract. Your controller sees exactly where money leaked and why.

Covers pricing variances, freight overcharges, unearned discounts, and shortage claims across two customer accounts.

02

Contract extraction & clause mapping

Two customer contracts ingested and parsed. Pricing schedules, freight terms (FOB Origin vs Destination), early payment discount windows (2/10 Net 30), and penalty provisions extracted into structured clause objects. Each clause is cross-referenced against every invoice line item to identify violations.

This is what the AI reads. A staff auditor manually verifies every extraction before any finding is generated.

03

Finding detail with auditor verdict

Each flagged invoice produces a complete workpaper: the clause violated, the dollar amount recoverable, the supporting evidence (BOL receipts, bank clearance timestamps, DOE fuel indices), and the auditor's recovery or write-off verdict. Nothing reaches your desk unverified.

Findings are categorized by recovery type — pricing, freight, shortage, discount — with contract section citations.

04

Ready-to-send dispute letters

Three dispute letters assembled, formatted, and ready for your AR team's sign-off. Each letter cites the specific contract section, states the recoverable dollar amount, attaches the original invoice and PO reference, and includes the carrier dock receipt or bank settlement timestamp as evidence.

Nothing goes out without your approval. Your team reviews, edits if needed, approves, and sends.

SEE IT ON YOUR INVOICES

Your audit. Your invoices. Your contracts.

Book a fifteen-minute call. We will walk through the sample together, scope your audit, and tell you exactly how much of your deduction clearing account is recoverable.

No pitch deck. No demo recording. No multi-week POC negotiation. The work product and a straight answer — typically delivered in 48 hours.

No signup required
We send the audit to your email. No account creation, no credit card.
48-hour turnaround
Upload your remittances and contracts. Receive the completed workpaper within two business days.
Your data stays yours
All uploaded documents are encrypted at rest and never shared with third parties.
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Revenue recovery for B2B distributors and manufacturers.

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