7 January 2013

First client

31 December 2019

Last software update

< 2 hours

Support response

StatementReader is used by forensic accountants, bookkeepers, insolvency investigators, solicitors, auditors and business review professionals to stop wasting time and talent converting bank statements into Excel

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How can I ensure that opening and closing balances match on each bank statement?


StatementReader provides an automated validation of the extracted transactions. This checks that the debits, credits and balance figures on each line are correct; where enough validated data exists for the application to make a ’safe’ change of an error, this cell will be shaded in green and if there is a potential error that the user should check the cell containing the balance figure for the transaction in question will be shaded in orange. Hyperlinks from the page column can be used by the user to quickly open the page and check the shaded cells.


#All #Transactionsummary #Features