Knowledge base

Follow the steps below to use StatementReader template files that we have sent you. Note that if you have already set this up, you may...

You can use one of Excel's text formatting formulas to identify whether the credit or debit matches the numbers in the transaction...

Some text manipulation can be used to cut out the sections of the narrative that interest you. This formula looks for 'from' or 'to' and...

The total receipts and payments are split between the first and second half of each month and shown as a value and as a percentage of the...

End of day balances are automatically identified and summarised in Excel, showing the minimum, maximum and average for each month, and...

StatementReader identifies keywords by [number of occurrences or total value], with a detailed breakdown showing the first and last date...

StatementReader performs a comprehensive summary of any number of transactions, in a single click. The user can set a variety of options...

The ‘recurring transactions’ area of the analysis options allows the user to identify daily / weekly / fortnightly / monthly / quarterly...

Transactions are categorised using a user specified keyword list and order of prioritisation; these can be edited and added to by user. ...

StatementReader identifies and separates duplicate (or unique) payments or receipts using a combination of the date, description, amount...

Yes, the ‘key transactions’ area of the analysis shows the user transactions falling on a weekend (Friday or Saturday, as defined in the...

Transactions that are reversed within a user defined number of days, with one or two credits that equal (or are within an acceptable %...

We are committed to providing the fastest and most accurate bank statement extraction solution to all of our clients. StatementReader can...

We are on hand to help you to explain, demonstrate and provide training on the StatementReader application, either remotely or in-person,...

Any document password protection is automatically recognised by StatementReader once a new file is selected for data extraction. If a...

The ability for the user to create new bank templates for immediate use are a key differentiator of StatementReader. These can be saved,...

An offline version of StatementReader is available. This is typically required by closed network, banking clients. If this is something...

Anyone who would like to convert transactions displayed on paper or PDF bank statements to Microsoft Excel quickly and accurately, has a...

Once a scanned document has been converted to Excel, StatementReader can check and correct date and amount errors that may have been...

If you have created your own template, you can quickly edit the options that you selected. Using the correct options will make the data...