Reports
Bank statement verification report
Turn PDF bank statements into review-ready reports with reconciliation status and clear limitations.
What the report is for
GrassLedger generates bank statement verification reports that show what was extracted, what reconciled, what needs review, and what limitations were detected.
The goal is not to replace professional judgment, but to provide a clear first-pass review layer for financial documents.
Report includes
- Statement metadata
- Extracted summary
- Transaction totals
- Reconciliation status
- Review flags
- Document quality issues
- Unsupported sections
- Limitations
- CSV export
Exact sections depend on bank layout, statement type, and what the parser could validate for the PDF.
Disclaimer
GrassLedger does not make lending, legal, or fraud decisions. It provides extraction, reconciliation, and review-support outputs.
Compare the longer outline on the demo report page for how sections are described at a high level.
Guides and checklists
Practical resources for reviewing bank statement PDFs, Excel exports, and reconciliation results before relying on them.
- Bank statement review checklistCheck source PDFs, extracted rows, balances, totals, fees, reconciliation status, and review flags.
- How to reconcile a bank statement PDFUnderstand the opening balance, credits, debits, and closing balance control formula.
- Why PDF-to-Excel conversions failSee common extraction failures such as split rows, sign errors, missing pages, and dropped fees.