Bank Transactions (TXN) Report

Bank Transactions Reports will generate as an Excel (.xlsx) file named as follows: TXN_[Engagement Name]_[Date and Time Report Generated]

Columns	Description	Excel Sync
A — B	Unique ID values for bank transaction or check item	No
C	Date of transaction	No
D	Amount of transaction	No
E	Amount of check item	No
F — N	Multi-currency fields	No
O	Automatically set transaction type	Yes
P	Check number if applicable	Yes
Q	Description from bank statement	Yes
R — S	Legacy fields from transaction list template	Yes
T — U	Valid8 default categories generated by AI Categorization	No
V — X	Custom datavis columns. These columns power visualizations in the platform. Only 100 unique labels per column are supported.	Yes
Y — AG	Custom fields for any additional labels used for extending the Valid8 data model.	Yes
AH — AT	Counterparty and related Location fields. These are generated via the AI Categorization button on the Transactions screen.	No
AU	Any assigned Stories will be listed here.	No
AV — BG	Check image item details that are matched one-to-one with a transaction. If there are multiple items for a transaction, these will not show, as they are only generated on the Bank Transactions and Image Detail Reports (TXN-M and TXN-A).	No
BH — BO	Bank transfer information. Sorting by Column BH (Xfer Match ID) will group each pair of transfers together.	No
BP — CE	Related to the bank account statement period.	No
CF — CN	Related to ERP data if applicable	No

This report lists all transactions in an Excel spreadsheet format.