Multi-bank PDF statement to audit-ready Excel working paper: standardized transactions, full reconciliation, charges / interest / insurance analysis, party-wise receipts and payments, and materiality-based unusual-transaction flags.
Statement intake
Drop bank statement PDF or RPT files here
or click to choose files
PDF — J&K Bank legacy/new · UCO · Canara · HDFC · SBI · Central Bank · Bank of Baroda / RPT / RPTNFS — fixed-width J&K Bank + J&K Grameen Bank unknown formats are rejected, never guessed
Transactions
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Total receipts (Cr)
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Total payments (Dr)
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Bank charges
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Interest (Cr / Dr)
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Insurance
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Loan recovery (Dr)
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Flagged unusual
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Unusual transactions
Above the materiality threshold for the account's own normal pattern. Each needs source-document verification.
Account
Date
Particulars
Dr
Cr
Why flagged
Review queue
Rows or files the engine could not certify. Nothing here was guessed.