Instantly organize inflow/outflow details by bank, account, counterparty, and memo—straight to Excel.
Boost review and reporting speed with automatic term standardization and AI (GPT-5).
Bulk transactions standardized & aggregated—get an instantly usable Excel file.
Please proceed in the order 1️⃣2️⃣3️⃣4️⃣.
📌 We delete all uploads within 72 hours to protect your data.
✅ For Accounting Firms & Consultants: Collect, clean, and analyze client account transactions (diligence, audit, and tax).
✅ For F&A and Treasury: Multi-bank, multi-account cash reports (monthly/yearly), plus in/outflow mapping and counterparty & cost center tags.
✅ For Internal Audit / Compliance / AML: Pattern detection for suspicious activity—splitting, circular transfers, and bypass routes—with live policy-breach monitoring.
✅ For Corporate Tax: Sales & use tax and withholding reconciliations—with signals for missing revenue and bogus invoices.
✅ For PE/VC & M&A Diligence: Bank-statement–based operating cash flow verification, with flags for suspicious fund redirection.
✅ For F&A and Treasury Teams: Consolidate many banks/accounts into monthly & yearly cash reports with in/outflow mapping and counterparty/cost-center tagging.
✅ For Government & Nonprofits: Project-by-project cash flow tracking with transparency reporting.
☑️ When you have many banks/accounts and inconsistent formats
☑️ When you need to quickly classify and aggregate high-volume transactions
☑️ When you need to match journals (xJNL) to bank activity for reconciliation/evidence
👉 Ready for immediate use—delivered as an Excel file for convenience.
https://www.youtube.com/@xDCFxPJTWhat xATA Does
- 01
Auto-clean bank name, account number, counterparty, and memo—removes abbreviations, typos, and odd brackets.
- 02
AI-powered text unification: merge and refine similar terms automatically.
- 03
Multi-angle reports: auto-generate Detail and Delta sheets by account number, counterparty, and memo.
- 04
Finished Excel deliverable—keeps your internal format for easy reuse and sharing.
- 05
Built for scale: process hundreds of thousands of transactions.
xATA Workflow
