Sample business bank
sample-business-checking.pdf
This is what users see after extraction: editable rows, balance reconciliation, and export formats for accounting workflows.
Reconciled
Opening
24,900.00
Net Change
7,396.67
Credits 10,950.00 / Debits -3,553.33
Closing
32,296.67
Difference
0.00
Opening + activity = closing
| Include | Date | Description | Amount | Balance | Category |
|---|---|---|---|---|---|
| 2026-01-03 | CLIENT PAYMENT ACME CO | 4,200.00 | 29,100.00 | Income | |
| 2026-01-05 | QUICKBOOKS SUBSCRIPTION | -90.00 | 29,010.00 | Software | |
| 2026-01-08 | OFFICE DEPOT | -248.33 | 28,761.67 | Office | |
| 2026-01-12 | PAYROLL GUSTO | -3,200.00 | 25,561.67 | Payroll | |
| 2026-01-18 | CLIENT PAYMENT NORTHSTAR | 6,750.00 | 32,311.67 | Income | |
| 2026-01-22 | BANK SERVICE FEE | -15.00 | 32,296.67 | Fees |