Bank statement extractor: statements to ERP, reconciled

Statements are tables, not text

A bank statement is one long transaction table wrapped in bank branding. The bank statement extractor parses that table reliably (across banks, layouts, and even multi-account statements) and returns transaction-level data ready for reconciliation.

Fields captured

Account header

• Bank name and branch
• Account holder
• Account number and IBAN
• Statement period
• Currency
• Opening and closing balance

Transaction lines

• Transaction date and posting date
• Description and counterparty reference
• Debit amount, credit amount
• Running balance

Multi-account statements handled

Statements covering several accounts are split correctly, with each transaction attributed to its account, a common failure point for generic table extraction.

Downstream uses

• Automated bank reconciliation against your ledger
• 4-way matching (invoice, PO, receipt, bank record) via the invoice processing agent
• Cash-position reporting without manual re-typing

Confidence scores per line keep ambiguous rows in review while clean statements process straight through.