Use cases
Audit-ready transaction listings
Prepare audit bank testing faster: convert statements to complete, reconciled transaction listings for analytics, cut-off and completeness testing.
Convert a statement free 20 free pages / month · no card
Last updated
Quick answer
Convert client statements to complete listings, confirm each one ties to the statement balances, and run your analytics and sample selection in Excel.
The usual problems
- Manual listing of bank transactions
- Completeness concerns
- Cut-off testing around year end
What changes
- Reconciled listings per account
- Easy filtering around period end
- Summary sheet as evidence of completeness
Tests made easier
- Search for unrecorded liabilities after year end
- Cut-off testing of receipts and payments
- Large and unusual transactions
- Inter-account transfers
Frequently asked questions
Does this replace bank confirmations?
No. Converted statements support analytics; external confirmations remain part of your audit evidence.
Convert your first statement in under a minute
20 free pages every month. No credit card. Every export format included.