Guide

Cómo preparar datos de extractos bancarios para un contable

Prepara datos de extractos bancarios PDF para tu contable con exportaciones XLS limpias, filas revisadas, rangos claros y PDF originales guardados.

Short answer

Send your accountant checked XLS rows plus the original PDF statements, with accounts and date ranges kept clear.

Use this workflow

  1. Upload the original PDF statement.
  2. Check that only transaction rows were extracted.
  3. Review dates, descriptions, amounts and balances against the PDF.
  4. Download the XLS file and keep the original PDF as the source record.