The Bank Reconciler App!

File Format Requirements:

• Files must be in CSV or Excel format (.csv, .xls, .xlsx)
• Required columns (common header names supported):
  • Date (e.g., "Date", "Transaction Date", "Posted")
  • Amount (Single column like "Amount", "Value" OR Split like "Credit"/"Debit", "Money In"/"Money Out")
  • Description (e.g., "Description", "Narrative", "Details")
• Common date formats (DD/MM/YYYY, YYYY-MM-DD, etc.) are accepted.
• Amounts can include currency symbols, commas, and parentheses for negatives.

Example (Single Amount):

Example (Split Amount):