Bank statement → coded trial balance

Drop a bank-statement CSV (or paste rows). Datafocus codes every line into double-entry journals, builds a balanced trial balance, and lists what a real accountant would query — in seconds.

⛨ Runs entirely in your browser — your file never leaves your device
Drop your CSV here or click to choose a file
Expected columns: date, description, amount (negative = money out). Headers flexible — we auto-detect.

No file handy? Load a sample statement — or paste rows below (date, description, amount):

Result

Trial balance (draft — Gate 1 awaits a human reviewer)

Queries — what we'd ask you, not guess

This is stage 2–3 of 9.

The full engagement adds human approval gates, adjustments, an extended trial balance, the complete audit working-paper file, MPERS statutory accounts — and an independent engine that re-checks every figure.

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