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BANK

Bank Statement PDF to QuickBooks / Xero Reconciler Studio

bank-reconcile • Scanned Statements → Ledger-Balanced Double-Entry Accounting Tables

Beginning: $52,140.00 • Debits: -$3,849.90 • Credits: +$0.00 • Ending: $48,290.10
Balanced: 100% Verified
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Extracted Ledger Transactions

Silicon Valley Bank Statement • Oct 2026
Date Description Category Debit (-) Credit (+) Balance
2026-10-14 Cloudflare Hosting Software $120.00 — $52,020.00
2026-10-15 Stripe Processing Fee Banking $229.90 — $51,790.10
2026-10-18 Gusto Payroll Tax Payroll $3,500.00 — $48,290.10