Guide
会計士向けに銀行明細データを準備する方法
PDF銀行明細を会計士に渡す前に、XLS出力、確認済み取引行、明確な期間、元PDFの保管を整える方法。
Short answer
Send your accountant checked XLS rows plus the original PDF statements, with accounts and date ranges kept clear.
Use this workflow
- Upload the original PDF statement.
- Check that only transaction rows were extracted.
- Review dates, descriptions, amounts and balances against the PDF.
- Download the XLS file and keep the original PDF as the source record.