Guide

変換済み銀行取引を取り込み前に確認する方法

会計、記帳、融資、レビュー業務へ取り込む前に、PDF銀行明細から変換した取引を確認するチェックリスト。

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.