Drop the coded AMEX workbook (the export with the raw columns plus the GL-label matrix). Qori auto-detects the statement month, zeroes the AUTOPAY payment, and flags 5100 / materials charges that are usually already booked in Spectrum AP — you tick which to drop so nothing double-posts. It then builds the label-driven journal entry, verifies the variance is $0.00, runs the Spectrum phase check, and hands you the finished workbook.

Drop the current prepaid workbook and the Spectrum 1300 GL export (GLDetailInq). Qori ties the roll-forward to the GL, flags any month whose amortization was never posted, and generates the amort JE by GL for each. Nothing posts; you post to Spectrum.

📊 1) Prepaid workbook 📋 2) GL 1300 export

Drop the Spectrum Trial Balance (all watched balances in one file). Optionally drop one or more per-account GLDetailInq exports to dig into a specific account. Qori compares each watched account to its target — a clearing account to $0, rent to its run-rate — and proposes the correcting AJE. Nothing posts; you import to Spectrum.

📊 1) Trial Balance 📋 2) GL detail exports (optional, multiple)

Drop the Spectrum Change Request Pricing Detail Report export (.xls). Optionally drop its PDF too and Qori cross-checks every CO value & cost against it. Qori keeps only executed (status E) COs, de-dupes reprints, and totals CO value, cost & both margins. Nothing posts.

📊 1) CO Pricing Detail (.xls) 📄 2) PDF (optional — cross-check)

Drop the month's Spectrum Use Tax report (Excel export). Qori parses every invoice line, cross-checks each Job# against the carried-forward Tax Exempt list, and flags any exempt job that was still taxed. It builds the recon workbook — use tax owed (ties to Spectrum), a vendor pie, and by-job totals. Nothing files or pays — you file on the state portal.