Bank Statement Cleaner & Customer Reference Comparison

Upload Statement & Reference Customer Master

Clean raw bank statement transactions and compare extracted counterparties against your customer/account mapping list (ACC NAME, ACC NUM., CUSTOMER).

Upload bank statement (e.g. ABA_Statement.xlsx, Extract_Name.xlsx)

Upload mapping table (e.g. columns ACC NAME, ACC NUM., CUSTOMER, REMARK)

Replace with Official CUSTOMER Name When matched, replaces bank description with official Customer Name

Append Detailed Comparison Columns Appends Matched Customer, ACC Name, Account No, and Status as new columns

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All Sample Records

Data records: 0

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Matched with Reference

Match Rate: 0%

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Unmatched / New

Not in reference list

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System / Unchanged

Bank fees & system records

Row #	Date	Original Transaction Details	Extracted Bank Name	Official Mapped CUSTOMER	ACC / Phone #	Status