v1.7Now live — QuickBooks Online + Fixed-Asset Register + SR&ED tagging

Bookkeeping documents,
extracted, coded & reviewed in seconds.

Folio AI is the document-automation platform built for Canadian accounting firms. Receipts, invoices, handwritten notes, and every CRA tax slip — extracted by AI, coded for QuickBooks, and queued for your team's review. All on infrastructure you control.

AWS Montréal · ca-central-1PIPEDA + Quebec Law 25SOC 2 Type II Q1 2027CRA 6-year retention
app.folioai.ca/firm/lambert-co/review
Review queue
12 documents · 8 ready · 4 in exception queue · client: Lambert & Co.
Ready
Exceptions
All
Vendor / source
Status
Confidence
Amount
Code
Stripe Inc.
INV-2025-00847 · digital PDF
Ready
97%
$4,280.00
6010 · IT
Apple Canada
MacBook Pro 14" · scanned PDF
CapEx · Class 50
94%
$3,499.00
1540 · Comp
Government of Canada
T4 — 123456789RP0001
T4 slip
99%
$75,000.00
5000 · Pay
Anthropic, PBC
Research API · USD $1,840
SR&ED eligible
88%
$2,512.40
7400 · R&D
Petrolco (handwritten)
phone photo · TrOCR
Needs review
62%
$84.30
6200 · Fuel
80%
Less manual entry
13+
CRA tax slip types
6+
AI providers supported
0 bytes
Data leaves Canada (strict mode)
How it works

From phone photo to QuickBooks bill — one continuous pipeline.

Documents are auto-routed by file type, extracted by your choice of AI provider, scored for confidence, and either auto-published or queued for staff review.

01
Upload
Client photographs a receipt or drops a PDF. Magic-byte validation prevents disguised malicious files.
JPEG · PNG · WebP · PDF
02
Route
File type detected and routed to the right OCR engine — digital PDF, scanned image, or handwriting.
pdfplumber · RapidOCR · TrOCR
03
Extract
AI pulls every field — vendor, amounts, line items, CRA boxes — with secondary-provider fallback on low confidence.
Claude · GPT-4o · Gemini · Ollama
04
Code
Account & tax codes suggested from vendor patterns and learned per-firm rules. CapEx + SR&ED flagged at source.
SupplierRule engine
05
Review & sync
Above threshold → auto-publish to QuickBooks. Below → queued for staff with full audit trail.
≥70% auto · <70% review
What's inside

Built for the work Canadian firms actually do.

Beyond receipt capture: full CRA tax slip extraction, a live fixed-asset register, and SR&ED tagging — in one platform, on infrastructure you control.

CRA tax slips

Every CRA box, extracted & labelled.

T4, T4A, T5, T3, T5008, T5013 and 7 more — every numbered box pulled out individually and exported one row per box, ready for QuickBooks journal import. No re-keying.

T4
Remuneration
T4A
Pension / Other
T4E
EI Benefits
T5
Investment
T3
Trust Income
T5008
Securities
T5013
Partnership
T2202
Tuition
T4RSP
RRSP
T4RIF
RRIF
NR4
Non-resident
T5018
Subcontract
CapEx · live

CapEx detection & fixed-asset register

AI flags capital expenditures with the right CCA class — Class 50 computers, Class 10 vehicles, Class 12 small tools. Promote to a tracked asset; CCA depreciation schedule with half-year rule and AII phase-out computed on demand. Schedule 8 / T2 worksheet CSV export.

Half-yearAII 2024–27Class 53
SR&ED · live

SR&ED tax credit prep, at source.

Eligible expenditures tagged on the invoice. 80% arm's-length subcontractor haircut, 55% Proxy Method overhead, federal ITC at 35% (CCPC) or 15% — all computed with Decimal precision. T661 summary CSV ready for Boast.AI, Neo.Tax, or your consultant.

QuickBooks · live

Live QuickBooks Online sync.

Approved documents post as Bills with the source PDF attached. Per-supplier coding rules learned automatically after 3 consistent approvals. SHA-256 duplicate detection. Confidence-gated auto-publish. Five-attempt retry with exponential backoff.

Multi-provider AI

Claude, GPT-4o, Gemini, or fully local Ollama + TrOCR — zero vendor lock-in. Switch providers per firm or per document type.

Vendor learning loop

Corrections are remembered. Next document from the same vendor is pre-filled — staff edit fewer fields every month.

Full audit trail

Every upload, extraction, edit, approval and sync recorded. Append-only, hash-chain tamper-evident, 7-year S3 Object Lock.

Integrations

Plugged into the tools your firm already runs.

Live QuickBooks Online today; Xero in Q3 2026. Direct CSV exports for TaxCycle, ProFile, DT Max, Boast.AI, and Neo.Tax.

qb

QuickBooks Online

Live · v1.7

OAuth in Settings → Integrations. Approved documents post as Bills, Purchase, VendorCredit, or JournalEntry — source PDF attached, deep link back to QBO.

Supplier auto-match & auto-create
Per-supplier coding rules (auto-learned)
SHA-256 duplicate prevention
Confidence-gated auto-publish
Retry: 5m → 10m → 20m → 40m → 80m
Live activity feed + batch retry

Coming & available

  • XE
    Xero
    Q3 2026
  • TC
    TaxCycle
    CSV — live
  • PF
    ProFile
    CSV — live
  • B.AI
    Boast.AI / Neo.Tax
    T661 CSV — live
Why Folio AI

The only platform that prepares books for CCA, GST/HST and SR&ED in one pass.

No cloud competitor offers CCA class assignment, a fixed-asset register, or SR&ED tagging at source — and none keep your client data on infrastructure you control.

CapabilityFolio AIDextAutoEntryHubDoc
Data sovereigntyYour infraTheir cloudTheir cloudTheir cloud
Tax slips (T4 / T5 / T3)Full CRA boxes
CapEx detection (CCA class + FX)AI + FX
Fixed-asset registerFull lifecycle
CCA depreciation engineAII + half-year
SR&ED tagging at sourceFull T661 CSV
Multi-provider AI6 providersProprietaryProprietaryProprietary
Handwriting (TrOCR)Dedicated~Limited~Limited
On-premise / air-gappedDocker
QuickBooks Online syncLive
Confidence-gated auto-publishConfigurable

Bottom line:Folio AI is the only Canadian bookkeeping platform that prepares books for CCA depreciation, GST/HST/QST, and SR&ED in a single pass — keeping all client financial data on infrastructure you control, with full CRA tax slip extraction, a live fixed-asset register, and native SR&ED tagging at source.

Pricing — Managed Cloud

Volume-based plans. Cost scales with client count, not headcount.

All Managed Cloud prices in CAD, plus applicable GST/HST/QST. Self-hosted pricing available on request.

Personal
$39/mo
CAD + applicable GST/HST/QST
Documents/mo250
Users1
InfrastructureShared pool
Uptime target99.5%
  • Solo business owner / single firm
  • OCR + Gemini Flash-Lite routing
  • QuickBooks Online sync
  • Self-serve signup
Start now
Starter
$149/mo
CAD + applicable GST/HST/QST
Documents/mo1,000
UsersUp to 5
InfrastructureShared pool
Uptime target99.5%
  • Full document automation
  • QuickBooks Online sync
  • CRA tax slips, CapEx, SR&ED
  • Email support
Start trial
Business
$749/mo
CAD + applicable GST/HST/QST
Documents/mo10,000
UsersUp to 50
InfrastructureDedicated worker
Uptime target99.9%
  • Everything in Professional
  • Per-firm CMK encryption
  • Custom DPA available
  • Phone support during business hours
Apply for access
Enterprise
$1,999+ /mo
CAD + applicable GST/HST/QST
Documents/moCustom
UsersUnlimited
InfrastructureDedicated stack
Uptime target99.99%
  • Everything in Business
  • Dedicated stack & database
  • SSO / SAML (Q1 2027)
  • Named CSM, 24/7 SLA
Contact sales
Tenancy note: Personal, Starter, and Professional share a PostgreSQL cluster with Row-Level Security isolation. Business and Enterprise offer dedicated infrastructure. Not suitable for federal gov (CCCS Medium+), PHIPA healthcare, or law-firm trust accounts on shared tiers — those clients should choose Business or Enterprise.
Trial

A 6-week, complimentary pilot for qualifying firms.

Up to 500 documents included. Deployed on your server or cloud account, with a 1-hour onboarding session and direct email support throughout.

0
Week 0
Trial agreement signed
1
Week 0–1
Deploy & configure
2
Week 1
Onboarding session
3
Week 1–2
Pilot 50 docs
4
Week 3
Mid-trial review
5
Week 6
Go / no-go
6
Week 7–8
Production rollout
Security & compliance

Your client data, on infrastructure you control.

All Managed Cloud data lives in AWS Montréal (ca-central-1). In strict mode, no document text leaves Canada — even the AI models run in Azure Canada East and Vertex Montréal.

Encryption & isolation

  • RDS KMS at rest; per-firm customer-managed key on S3
  • TLS 1.3 in transit; sslmode=require for DB
  • Postgres Row-Level Security per tenant
  • PII redaction (SIN, PAN, bank accts) before any AI provider
  • JWT with server-side revocation

Data residency

  • Primary: AWS ca-central-1 (Montréal)
  • Backup: ca-west-1 (Calgary), 35-day PITR
  • strict_canada: Azure CA East + Vertex Montréal + Ollama
  • Quarterly cross-region restore drills
  • Bilingual (fr-CA / en-CA) per Bill 96

Audit & retention

  • Append-only, hash-chain tamper-evident log (7 years)
  • S3 Object Lock WORM
  • CRA 6-year retention enforced; configurable to 10 years
  • 30-day advance notice before any purge
  • 72h breach notification per PIPEDA
PIPEDA
Quebec Law 25
Bill 96 (bilingual)
CRA 6-year retention
·
SOC 2 Type II — Q1 2027

Ready to give your team back
80% of their data-entry hours?

Deploy a complimentary 6-week trial — up to 500 documents included, full onboarding, direct email support, and all data exportable at any time. No lock-in.