Upload Bank Statements

Convert one or more Excel bank statements into aggregated financial reports

📂

Drop your files here or click to browse

Choose Excel Files

Processing Statements

Analyzing your bank statements...

Reading files

Extracting transactions

Aggregating results

!

Some files need manual header row specification

Open each file in Excel and find the row number containing column headers (e.g., "Date", "Amount", "Balance"). Enter that row number below.

✓

Your aggregated financial reports have been generated successfully

📄

Opening Balance Combined balances across all banks

📄

Account Receivable Aggregated credits by month

📄

Account Payable Aggregated debits by month

✕

Unable to process your file