Financial Reconciliation
Bank Statement Parser
Normalize statement periods, balances, and multi-page transaction tables into clean, auditable records for fast month-end closing.
Best ForControllers, auditors, and bookkeeping teams
Often Paired WithLedger registers and merchant accounts
Bank Statement Parser Schema v1.0
Active ParserBank nameVerified (99%)
Account number (masked)Verified (99%)
Statement period startVerified (99%)
Statement period endVerified (99%)
Opening balanceVerified (99%)
+ 4 more strict typed fields & line tables
Operational Advantages
Engineered for Reliable Extraction
Automatic transaction categorization and payee splitting
Support for PDF, scanned image, and digital e-statements
Immediate CSV, Excel, or JSON export ready for ERP import
Typed Output
Every Schema Field Defined Explicitly
Bank name
Account number (masked)
Statement period start
Statement period end
Opening balance
Closing balance
Total deposits
Total withdrawals
Transaction table (Date, Description, Amount, Balance)
Process Lifecycle
From Documents to Approved Systems in 4 Steps
01
Ingest Anywhere
Upload files directly, forward via dedicated parser email, or call the 50MB REST API & MCP server.
02
Extract against Schema
Multimodal AI extracts strict types with coordinate bounding boxes and confidence scores.
03
Review & Validate
Triage anomalies in a collaborative review workspace before data leaves your boundary.
04
Relay Downstream
Deliver approved data to QuickBooks, Xero, S3 storage, or real-time signed webhooks.
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