Bank statement audit & analyser
Review bank files with source controls, customer ledgers and clear payment summaries. Save account masters, check each statement, then export one report or the complete workpaper set.
1. Add bank statements
Excel · CSV · PDF textDrop your statements here
Up to 10 files · 30 MB each · 60 MB total
Excel, delimited text and text-based PDF. Scans require OCR.
No statement selected
Check or change column mapping
Map separate debit and credit columns, or a combined amount with Dr/Cr direction. Dates use day/month/year.
First three source rows
Files are processed on your device. Nothing is uploaded.
Your bank review
Add a statement and choose Review statement.
Your workpapers will appear here
No sample accounts are loaded. Review your own statement to see balances, schedules and source-row flags.
Balance review
Source checks need complete running-balance evidence and consistent row controls. Narration-extracted customers and references need review. Interbank matches are candidates only. GST eligibility is not inferred. No transactions are deleted or posted to Tally.