Can the system parse different statement formats?

Yes. It detects document type and column structure first, then normalizes date, amount, description, and debit-credit fields into a shared data model.

How is reconciliation handled when opening balance is missing?

Missing opening balance is reported as a critical finding. The system isolates this issue and provides control steps to keep matching quality transparent.

Is the analysis still reliable when date ranges differ?

Matching is performed on the overlapping date window, while out-of-scope rows are tagged separately. This separates period mismatch from posting mismatch.

Can analysis run without explicit debit-credit columns?

Yes. Direction is inferred from amount signs, running balance behavior, and description signals. Low-confidence rows are explicitly flagged.

Accounting-Tax-Reporting

Current Account Statement Reconciliation (AI Assisted)

Match PDF, Excel, and Word statements across different layouts. Analyze date, amount, description, and debit-credit gaps with AI.

Tracking current-account reconciliation together with financial statements and payroll helps detect collection risks early and close periods cleaner.

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