ATB Financial consolidated business statements to Excel and QuickBooks
Drop in ATB Financial consolidated business statement PDFs. Each statement is read by a reader built for this layout and checked against the totals the statement prints.
What this layout is checked against
- Opening balance
- Closing balance
- Total deposits and credits
- Total withdrawals and debits
- Number of deposits and credits
- Number of withdrawals and debits
A statement is labelled Reconciled only when every listed control agrees, and that still doesn't mean every row is right. Where the statement prints a running balance, each row's balance is checked too. The certificate lists each control with the printed figure and the figure read.
What is particular about this layout
One consolidated statement can hold several accounts, sometimes on the same page. Each account becomes its own statement with its own certificate.
Loan sections are refused by name rather than read.
Account statements in your books
Export Excel or CSV for your working papers, QBO for QuickBooks Online, or IIF for QuickBooks Desktop. A statement that doesn't reconcile exports marked: _NOT_RECONCILED in the file name, a status column first, and the certificate with it.
Questions
Is this the statement my bank gives me?
It's the PDF statement you download from ATB Financial online banking or receive in the mail, for a consolidated business statement. The bank's own transaction download (CSV or QuickBooks file) is a different thing and usually covers recent months only.
What if my statement looks different?
Banks change their designs. A statement that doesn't match this layout is refused as an unsupported layout, not read with the nearest match, and it isn't counted against your plan.
What about scanned ATB Financial statements?
For scanned PDFs this layout is Experimental. They are read and checked, and the certificate labels the result Experimental.
Can I check a whole year at once?
Yes. Put the year's PDFs in one run. Each statement is checked on its own, and consecutive months for the same account are checked for a gap.
See also: every layout · how the checks work · pricing · catch-up and year-end · Also: ATB Financial business credit card