Master statement Excel

Drop a client's statements (a whole folder works, sub-folders included) and Iris detects the bank for each file, skips duplicate downloads, and picks the right source. CIBC / RBC chequing: one year-PDF, read with a three-pass balance-first extraction. Credit cards (RBC, CIBC, Costco, Capital One, ATB, Home Depot) and Simplii / ATB banking: a folder of monthly PDFs. Every mode produces one master Excel per account with the reconcile against printed balances baked in.

1Upload the year PDF

CIBC · line-through documents · PDF · 30 MB max

Bank source

Iris detects the bank and statement type from the PDFs you drop — or pick one yourself.

Fiscal year — set in the topbar (optional; trims the master Excel to this range)

Drop a year PDF — or multiple monthly PDFs — here

One concatenated year-PDF, or pick several monthly statements (Iris merges them in date order)

Sub-folders included · or drag several folders in at once

Master statement Excel

1Upload the year PDF

2Process

2Master Excel

2Master Excel

2Master Excel

3Master Excel

4Diagnose & fix mismatches