Bank statement extraction
PDF statements are read line by line — dates, descriptions, amounts and running balances — and checked against the opening and closing balance.
- —Any UK or international bank PDF
- —Reconciled to the closing balance
- —Kept against the right bank account
Transaction categorisation
Every line is assigned to an account from a full UK chart of accounts by a person who reviews it — no automatic guessing.
- —Chart of accounts per client
- —New accounts added as needed
- —Unclear items held in suspense until confirmed
CSV & Excel exports
Clean transaction listings ready for spreadsheets or your accountant's software.
- —CSV or Excel workbook
- —Real numbers and dates in Excel
- —Per statement or whole history
Journals
Adjustments, accruals and opening balances posted as balanced journals with a clear narrative.
- —Debits must equal credits
- —Full audit trail
- —Shown alongside bank postings
Trial balance
A balanced trial balance for any period, built from bank postings and journals.
- —Any date range
- —Download as CSV
- —Always balances to the penny
Year-end reporting
Year-end trial balances on each client's own year end, with balances brought forward and profit closed to retained earnings.
- —Non-calendar year ends
- —Brought-forward balances
- —Ready for your accountant
Who we work with
Companies
UK and overseas companies that need their books kept accurately and on time.
Directors
View-only access to your own company's profile, transactions and exports, whenever you need them.
Talk to Tyche about your books
Tell us how many sets of books you keep and how often statements arrive, and we'll confirm what we can take on.