Organize bank transfer confirmations by date, amount, and beneficiaryautomatically
Archive wire transfer and bank payment confirmations with clear dates, amounts, and beneficiary details for treasury and payment reconciliation.
No credit card • Rename in under 3 minutes
sample.pdf
Waiting for rename…
Date
2024-10-01
Statement #
123-4567890-123
Issuer
Chase
Organize bank transfer confirmations for efficient treasury and payment reconciliation.
- Connect treasury operation folders or bank portal exports.
- AI extracts transfer dates, amounts, beneficiaries, and reference numbers.
- Organize by date and beneficiary for systematic treasury reconciliation.
Proof: 1.6k bank transfer confirmations organized last month at 97.2% average confidence.
Before → after filenames
No more download.pdf. Every document follows your naming convention automatically.
statement.pdf
2024-10-01_Chase_Statement_Checking_September-2024.pdf
Example naming rule
Rename to 2024-10-01_chase_123-456789
Why teams adopt this workflow
Payment reconciliation: Organize transfers chronologically for matching against payment requests and bank statements.
Beneficiary tracking: Group by beneficiary for vendor payment analysis and treasury forecasting.
Audit compliance: Maintain complete audit trails for SOX compliance and regulatory reporting.
How it works
Bank transfers auto-name to Date_Amount_To_Beneficiary_Confirmation.pdf with 97%+ accuracy, ready for treasury reconciliation.
- Connect treasury operation folders or bank portal exports.
- AI extracts transfer dates, amounts, beneficiaries, and reference numbers.
- Organize by date and beneficiary for systematic treasury reconciliation.
FAQ
Can I handle international wire transfers?
Processes domestic and international transfers with automatic currency detection.
How do I reconcile with bank statements?
Organizes by date and amount for systematic matching against bank statement data.
Will it work with different bank formats?
Handles confirmation formats from major banks including SWIFT, ACH, and SEPA.
Make it part of your workflow
Connect integrations, use full-text extraction, or call the API for posts processing.
Supported in:
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