Guide

如何为会计准备银行对账单数据

通过干净的 XLS 导出、已审核交易行、明确日期范围和保留原始 PDF，为会计准备 PDF 银行对账单数据。

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.