Review and Analyze

Review the evidence (Bank Statements, or Ledger Trace Data) along with Visualizations depicting the evidence and reports (Excel and PDF) available in downloadable exports.

• Exports
• 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
• Financial Activity Report (FAR)
• AI Categorization Best Practices