Analyze

Data exported from the system (PDF and Excel Formats)

• Financial Activity Report (FAR)
• Export Management
• Types of Export Files
• Statement Gaps (GAP) Report
• Bank Transactions (TXN) Report
• Bank Transactions and Matched Items (TXN-M) Report
• Daily Account Balances (BAL) Report
• Generate Workpaper
• Valid8 Default Categories
• AI Categorization Best Practices