Knowledge base

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...

Multiple jobs containing transactions for separate bank accounts can be analysed in a single click using StatementReader. Key sections of...

At the analysis stage the data is combined (into Transactions1, Transactions2 etc) based on the bank_layout column; therefore to separate...

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...