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    Module 01 · Extract

    Bank statement extraction for CA firms

    Bank statements, Tally exports, invoices and GST, TDS and payroll registers read into structured lines: date, amount, counterparty, GSTIN. Lines it is unsure of go to a review queue.

    5
    file formats: CSV, Excel, Tally XML, PDF, photo
    GSTIN
    check digit verified
    Review
    queue for low-confidence lines
    Auto
    classification on upload
    What it handles

    Three jobs it does every single month

    Not dashboards for their own sake. Each one ends in a decision someone would otherwise take late.

    01

    Bank statements

    PDF, CSV and Excel statements become dated, signed transaction rows, with no retyping and no column mapping.

    02

    Registers, checked

    GST and TDS registers are read as registers and checked: GSTIN check digits, TDS rates by section, and totals.

    03

    Confidence shown, not hidden

    Each line carries a confidence score. Lines below the bar wait in the Review queue for a person to confirm.

    Inputs and outputs

    What goes in, what comes out

    It reads

    • Bank statements
    • Tally day book or ledger exports
    • Invoices, GST, TDS and payroll registers

    Connect through Tally, a bank statement upload, or a document drop. Nothing needs to be re entered.

    It produces

    • Structured transaction rows
    • Checked GST and TDS registers
    • Source-linked document lines

    Every figure stays linked to the source line, so a reviewer can trace it without asking anyone.

    Ready when you are

    Put the extract on your books

    Twenty minutes with your own data. You keep whatever it finds, whether or not you continue.

    Free trial, 14 days from your first upload · No card needed

    FynHelp

    Practice software for Indian CA firms. Statements in, matched books and a signed-off MIS out.

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