Knowledge base

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...

Yes, to do this the user must configure the ‘Data structure’ section of the analysis options when the job is being processed; this...

For all analysis tabs the currency (and amounts) will match the bank statement, except for the overall analysis tab, which is calculated...

Yes, see the ‘key transactions’ tab for a list of transactions that meet this criteria. This is only shown when multiple bank accounts...

Yes, simply select the checkbox in the ‘Key transactions’ and ‘Recurring transactions’ areas of the analysis options window. All...

Yes, these are automatically shown in the ‘Key transactions’ tab, with the amounts as percentage of total credits or debits shown in a...

This parameter is set within the ‘Key transactions’ section of the Analysis options window, and the transactions identified are shown in...

StatementReader provides an automated validation of the extracted transactions. This checks that the debits, credits and balance figures...

To automatically add an additional sheet for additional income check the ‘create additional income tab’ checkbox within the ‘Summary...

Yes, once the analysis is generated, it is immediately opened in Excel without any restrictions so the user can use the full power of...

To embed the first page from your bank statements to a separate sheet of the Excel analysis, tick the ‘Images’ checkbox in the ‘Summary...

First, extract the data for each bank account in StatementReader, either using file mode or folder mode. Once you have a separate line...