Statement Balance.

See a sample export

A synthetic sample statement, run through the same conversion and reconciliation engine as a real upload. Preview the rows below, or download the Excel and CSV files it produced.

What's in the export

The Excel file (.xlsx) has two sheets. A Transactions sheet with one row per transaction — Date, Description, Merchant, Category, Section, Amount, Flags, Confidence, and Excluded columns — and a Reconciliation sheet showing the statement's declared totals next to what we computed, plus the reconciliation result. The CSV is a QuickBooks-ready 3-column file: Date, Description, Amount.

Before either file is offered for download, we add up every transaction we extracted and check it against the statement's own printed totals. For this sample that comes out to a Balanced result — $0.00 off.

Statement period
03/01/202603/31/2026
Transactions extracted
4
Beginning → ending balance
$550.00 $1,201.23
Reconciliation
Balanced

Sample rows from this statement

All 4 transactions from the synthetic statement used to build the files below.

DateDescriptionSectionAmount
03/05/2026COUNTER DEPOSITdeposits$1,200.00
03/08/2026CHECK 1044withdrawals-$300.00
03/17/2026INTEREST PAYMENTdeposits$1.23
03/20/2026ONLINE TRANSFER TO SAVINGSwithdrawals-$250.00

Download the sample

Both files were built from the same 4 transactions shown above.

This is a synthetic sample statement generated for demonstration only. It is not a real customer's data, and it is not tied to any specific bank we support.

Last updated July 11, 2026.