Articles and updates on bank statement conversion, reconciliation and automation.
Categorize bank transactions in Excel by adding a Category column, then auto-assigning categories with a keyword lookup that matches words in each description, and summing the totals with a PivotTable.
Read articleMT940 is an end-of-day SWIFT statement with final booked balances. MT942 is an interim, intraday transaction report with no closing balance. You reconcile against MT940 and track cash intraday with MT942.
Read articleMost bank statement prompts fail because the input is wrong, not the prompt. Give the assistant clean transaction rows and these twelve prompts return answers you can act on.
Read articleWhether uploading a bank statement to an AI assistant is safe depends almost entirely on which tier you are on. Consumer plans and business plans handle your data very differently.
Read articleA statement that mixes USD, EUR, and GBP breaks copy-paste and corrupts a straight import. Here is how to convert a foreign or multi-currency bank statement so each transaction keeps its currency, and how to split it by currency for QuickBooks and taxes.
Read articleQuickBooks Online cannot read a PDF bank statement. It imports CSV, QBO, OFX, and QFX files. Here is why the PDF is rejected, the formats QBO accepts, and how to convert a statement so it imports without duplicates or jumbled columns.
Read articleMCA funders want 3 to 6 months of business bank statements. See what underwriters check, how paper grades work, and how the advance and factor rate are set.
Read articleUnderwriters flag any deposit over 50% of your monthly income. Here is how to source and document a large deposit so it does not delay your mortgage.
Read articleMost business lenders want 3 to 6 months of statements; SBA loans want 6 to 12. Here is how many months each loan type asks for and what underwriters check.
Read articleA bank statement converter is safe when it encrypts your upload, lets you delete files, and never resells your data. Here is the checklist to run before you upload anything.
Read articleCancel anytime from your account settings · refund policy
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