Guide

导入前审核已转换银行交易

将 PDF 银行对账单交易导入会计、记账、贷款或审核流程前的检查清单。

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.