UOB对账单有哪些已知难点?
我们尚未处理过UOB 银行对账单,但根据我们见过的信用卡对账单,以下是我们为UOB处理的格式难点:
Transactions Listed Newest-First
UOB statements list transactions in reverse chronological order (newest first). We detect this ordering and handle balance derivation correctly, working backwards from the closing balance when needed.
Multiple Dates per Transaction
UOB Indonesia statements show multiple dates per transaction (transaction date, posting date, value date), and it is not always obvious which one to use for bookkeeping. We consistently extract the posting date so your records match your bank balance.
Dates Crossing Year Boundary
PT Bank UOB Indonesia statements contain transactions from two different calendar years (e.g., December and January) but omit the year from dates. Without the statement period for context, there is no way to know which year each transaction belongs to. We analyze the date sequence and statement period to assign the correct year to every transaction.
Currency Symbols Breaking Numeric Parsing
These statements embed currency symbols (e.g., "$1,234.56") directly in amount cells, which breaks numeric parsing in Excel and most CSV importers. We strip these symbols so amounts import as clean numbers.
需要转换信用卡对账单吗?
转换UOB 信用卡对账单
常见问题
其他Indonesian银行
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