Transaction extraction for accountants
PDF transaction extraction for accountants and professional teams
Extract bank transactions from PDF statements into reviewable Excel, CSV or OFX data for bookkeeping, reconciliation and audit preparation.
Designed for accountants and bookkeepers, while remaining useful to auditors, finance teams, administrators and other professionals handling transaction records.
How it works
Collect the source PDFs
Start with original bank downloads and keep client files separated by account and period.
Extract and quality-check
Review the identified bank profile, transaction count and any uncertainty or incomplete-row flags.
Continue the engagement
Export approved rows for reconciliation, working papers or import into a compatible accounting system.
Accuracy and compatibility
Extraction assists professional work; it does not constitute bookkeeping, audit or financial advice.
Retain the original statement as the authoritative source for reconciliation.
Frequently asked questions
Does it create an audit trail?
Conversion metadata records the filename, detected profile, extraction mode, transaction count and warnings.
Can teams correct rows?
Eligible paid plans include review and editing controls. Free output intentionally has restricted review features.
Is client data used for advertising?
No. Uploaded documents, extracted transactions and outputs are kept separate from advertising.