Bank statements
Analyse bank statements
Upload the statements for one report. You choose the analysis before anything is processed.
- 1Statements
- 2Analysis
- 3Download
Statement PDFs
Every statement that belongs in this report. Any UK bank.
RequiredBank statements
Choose the analysis
The statements stay untouched. These choices only shape the Excel report.
- ✓Statements
- 2Analysis
- 3Download
Report type
Settings
Used for this report only.
Bank statements
Bank report ready
Tax years run 6 April to 5 April. Categories and the Include column stay editable in the workbook.
- ✓Statements
- ✓Analysis
- 3Download
- Statements
- —
- Transactions
- —
- Above threshold
- —
- Tax years
- —
Complete report package (.zip)
All workbooks for this report. Every row keeps its source page.
Estate portfolios
Prepare estate accounts
Upload the provider statements for one matter. The draft uses your estate accounts template and keeps every figure traceable to its source page.
- 1Documents
- 2Processing
- 3Review & download
Provider statements
PDF statements and letters from any provider.
RequiredDate-of-death valuations
Probate letters from the providers. Used for probate values and gains.
OptionalPrevious accounts
Continue the same set of accounts. Only new entries are added.
OptionalEstate portfolios
Preparing the draft
No input needed. Large matters take a few minutes.
- ✓Documents
- 2Processing
- 3Review & download
Preparing secure PDF analysis…
- Read statement pages
- Extract transaction rows
- Separate provider cash movements
- Reconcile running balances
- Apply estate accounting rules and build the workbook
Estate portfolios
Estate accounts draft ready
Nothing has been posted into the account sheets; approved entries stay in the review sheet.
- ✓Documents
- ✓Processing
- 3Review & download
- Documents
- —— pages read
- Transactions
- —— internal transfers hidden
- Probate values
- —no letters uploaded
- Gains
- —no lots realised
- To review
- —flagged rows
Estate accounts draft (.xlsx)
Your template with the original formulas, plus Estate Posting Draft, Schedule Lots, Date of Death Values and audit sheets.