Bank Statement Accounting Export Validation Report

Generated at: 2026-07-19T19:34:09.316Z

Package manifest:
- bank-statement-review.xlsx
- quickbooks-bank-3-column.csv
- quickbooks-bank-4-column.csv
- xero-bank-statement.csv
- wave-bank-transactions.csv
- validation-report.txt
- import-instructions.txt

Row count: 14
Exportable row count: 14
Skipped row count: 0
Rows needing review: 0
Missing date warnings: 0
Missing amount warnings: 0
Uncertain sign warnings: 0
Duplicate-looking transaction warnings: 0

Date range detected: 2026-04-28 to 2026-05-24
Total money in: 4651.82
Total money out: 2571.28
Net change: 2080.54
Beginning balance: 1250.00
Ending balance: 3330.54
Calculated ending balance: 3330.54
Reconciliation difference: 0.00
Calculated change appears to match statement activity: PASS
Source currencies observed: CAD
Currency conversion performed: No

Review details:
- No row-level warnings.

Statement-level warnings:
- No statement-level warnings.

Xero note: This CSV is mapping-friendly and may require field mapping during import.
Note: Review CSVs before importing into accounting software.
Note: Business File Tools prepares import files. It does not complete bookkeeping, categorize transactions, reconcile accounts, or provide accounting advice.
