Upload the prior-month load file and the current-month bank transaction file (any bank). Optionally add the PDF statement for an automatic tie-out check. The app builds the cash and offset sections, applies Wells Fargo ZBA and Truist detail rules, and validates before you download.
Drag & drop the prior-month import CSV here, or click to browse
2Current-month bank transaction file (required — any bank format)
Drag & drop the current-month bank CSV or XLSX here, or click to browse
Wells Fargo enables ZBA sweep handling.
3PDF bank statement (optional — enables automatic total tie-out)
Drag & drop the PDF statement here, or click to browse
4Generate
Nothing uploads anywhere — all parsing happens in your browser.
Follows the Enhanced Bank Load File SOP — cash section first (accounting method, Memo A-Z), offset section after (credits largest→smallest, then debits A-Z), Wells Fargo ZBA sweep excluded from detail and reconciled through a final balancing entry.