Bank Statement

The Nanonets Bank Statement Model is a tool that helps you extract structured information from bank statements. The tool extracts the following fields for account information and the transaction table:

Account Information

The following are the fields that the tool extracts for account information:

FieldDescription
Account_addressThe physical address of the account holder associated with the bank account.
Account_nameThe name of the account holder associated with the bank account.
Account_numberThe unique account number associated with the bank account.
Bank_nameThe name of the bank where the account is held.

Transaction Table

The following are the fields that the tool extracts for the transaction table. The fields will only be extracted if they are present on the bank statement:

FieldDescription
Transaction_dateThe date when the transaction is initiated or processed by the bank.
Date_postedThe date when the transaction is posted to the account, which may differ from the transaction date.
DescriptionThe description or memo associated with the transaction.
Transaction_typeThe type of transaction, which can be either a credit or a debit.
DebitThe amount of debit associated with the transaction. If the transaction is a credit, this field will be blank.
CreditThe amount of credit associated with the transaction. If the transaction is a debit, this field will be blank.
AmountThe total transaction amount, including both credit and debit amounts.
BalanceThe remaining account balance after the transaction.