Knowledge base

If EODFromDayOne_1_0 is set to 1, then the opening balance is used as the EOD balance from the 1st of month 1 of the analysis, and the...

The graphs displayed in the summary tab show the total monthly amounts (split by debits and credits) and the monthly balance mid-points...

If BouncedFlagEOD_1_0 is set to 1, transactions within the ‘bounced’ tab are removed from the EOD balances for the day in which they...

If ExclusionFlagEOD_1_0 is set to 1 and ExclusionFlagEOD_type is set to ‘normal’, excluded transactions are removed from all EOD balances...

When analysing transactions from an Excel document, you can select multiple input Excel files from the file browser window (where each...

Certain words can be located within the narrative (separate from the other analysis features such as categories) and the existence of any...

‘Rolling average’ is defined as the 3 month rolling average of daily total activity (credits+debits), this generates 3 (‘X') values for...

Bounced transactions can be identified in a similar way to other categories, i.e. as receipts, payments or both that contain the...

All options set from the Options -> Analysis options window will be used as default the next time the user runs an analysis. In the...

First, click Options -> Analysis options, then select the ‘categories’ area. Here you can see all categories and, when one is selected,...

Yes, analysis profiles can be selected, created, changed and deleted from the Options -> Analysis options window. The dropdown box shows...

Each bank summary shows the month on month trend percentages for total amounts, debits and credits. Months are highlighted in this...

Yes, to do this the user must click ‘New bank analysis’ from the File menu within StatementReader and configure the ‘Data structure’...

Other options available are: - Show options window to user before the analysis is processed for temporary changes to be made (e.g. add...

- weighted average - month on month change - category totals (including transactions specified on the ‘additional income’ tab) -...

Yes, see the ‘general’ section of the analysis options to control whether the user can make temporary changes to the analysis parameters...

Categories can be identified as receipts, payments or both that contain user defined keywords (either as a whole or part of a word); the...

The reference number is compiled of the first number with more than 3 consecutive digits from the transaction narrative....

The user can decide to ignore the transactions identified on the ‘Excluded’ tab by changing the named value ‘ExclusionFlag_1_0’ within...

Yes, see the ‘General’ section of the analysis options to configure this feature. This allows for sorting at bank template, page and...