Bank Statement Processing & Reconciliation

Bank Statement Processing & Reconciliation Automation I built an Excel & VBA automation system designed to transform raw bank statement data into structured, review-ready financial information.

The workflow automatically processes transactions from multiple bank sources, identifies transaction types, applies configurable classification rules, detects branches and categories, flags exceptions for manual review, and performs reconciliation checks to identify potential duplicates and cross-bank matches.

I also developed an executive dashboard to provide a clear overview of transaction activity, income, expenses, classification status, and reconciliation alerts.

Key features: automated bank transaction processing, rule-based classification, exception detection, configurable business rules, duplicate detection, cross-bank reconciliation, and executive financial reporting.

The screenshots shown use fictional demo data created to demonstrate the workflow without exposing confidential financial information.

Built with Microsoft Excel + VBA.