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Pages Remaining

386 of 400 used

Professional

Pages Used (Lifetime)

386

4 871 transactions extracted total

23 conversions this month

Conversions This Month

+4 vs last month

2 failed — review needed

Reconciliation Rate

91.3%

Statement coverage passed vs total completed

Prev month: 88.7%

Conversion Volume

Daily conversions — last 30 days

Last 30 days

Convert Bank Statement

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Conversion Queue

Recent and active conversions — click a row to expand reconciliation details

6 items

Completed

FNB_IHLOSI_Sep2025.pdf

FNB171 transactions

Reconciled

Balance Walk

Opening Balance-R28 142,14

Total Debits-R670 368,58

Total CreditsR1 542 029,02

Calculated ClosingR843 518,30

Statement ClosingR843 518,30

DifferenceR0.00 ✓

Validation

Row Validation

171/171 rows valid

Statement Coverage

Opening → Closing reconciled

Export

Confidence99%

Completed

Capitec_GiveZiyawa_Oct2024.pdf

Capitec84 transactions

Reconciled

Completed

ABSA_KuhleSnake_Mar2025.pdf

ABSA47 transactions

Reconciled

Completed

Nedbank_BonganiDyani_Aug2023.pdf

Nedbank61 transactions

Reconciled

Failed

StandardBank_Onyxco_Feb2025.pdf

Standard Bank

Failed

Converting

Discovery_Nov2024_processing.pdf

Discovery Bank

Conversion History

12 conversions — re-download CSV or OFX anytime

		Status		Opening Bal	Closing Bal	Reconciled
FNB_IHLOSI_Sep2025.pdf Ihlosi Construction CC	FNB	Completed	171	-R28 142,14	R843 518,30	Pass	99%	15/05/2025
Capitec_GiveZiyawa_Oct2024.pdf Give Ziyawa Construction CC	Capitec	Completed	84	R76 656,41	R5 762,99	Pass	97%	14/05/2025
ABSA_KuhleSnake_Mar2025.pdf Kuhle Snake Group (Pty) Ltd	ABSA	Completed	47	R15 232,79	-R8 810,41	Pass	95%	13/05/2025
Nedbank_BonganiDyani_Aug2023.pdf Bongani Dyani Attorneys	Nedbank	Completed	61	R3 320,52	R26 199,95	Pass	98%	12/05/2025
StandardBank_Onyxco_Feb2025.pdf Onyxco Property & Design	Standard Bank	Failed	—	—	—	Failed	—	11/05/2025
FNB_BusinessAcc_Apr2025.pdf Mthembu Trading (Pty) Ltd	FNB	Completed	93	R12 450,00	R38 920,55	Review	71%	10/05/2025
Investec_Private_Mar2025.pdf Sibongile Nkosi	Investec	Completed	29	R245 000,00	R312 750,80	Pass	99%	09/05/2025
Capitec_PersonalAcc_Apr2025.pdf Thandi Zulu	Capitec	Completed	52	R4 200,00	R1 850,30	Pass	96%	08/05/2025
Discovery_BusinessAcc_Mar2025.pdf Pule Architects CC	Discovery Bank	Completed	38	R55 000,00	R62 400,00	Pass	94%	07/05/2025
ABSA_SmallBiz_Feb2025.pdf Luthando Foods CC	ABSA	Completed	74	R8 900,00	R14 230,50	Pass	93%	06/05/2025

Showing 1–10 of 12

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