Guide

Revisar transacciones bancarias convertidas antes de importar

Checklist para revisar transacciones convertidas desde PDF antes de importarlas a contabilidad, registro contable, crédito o revisión.

Short answer

Review dates, descriptions, amount signs, balances, duplicate rows and missing pages before importing converted data anywhere.

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.