If the running balance on your Caixa d'Enginyers statement does not add up row by row, that is exactly the kind of mismatch Convert·Into is built to catch rather than pass through silently. Once the statement is uploaded, the application reads every row in the transaction table and recalculates the running balance. It compares the final figure it arrives at with the closing balance printed on the document itself. When those two numbers match, the extraction is mathematically sound: no transaction has been skipped, and no digit misread. If a row does not add up, that specific row is flagged for review rather than rejecting the whole file, so a single stray character in a five-hundred-line statement does not block the rest of the work. The check runs automatically on every statement; you do not need to spot the mismatch yourself.
Whether you need your Caixa d'Enginyers statement in Excel, CSV or QBO, the underlying extracted table stays the same; only the export step differs. The extracted data is then mapped into clean columns. The application recognises the natural structure of the transaction table: the date, the description, the amount in, the amount out. You review the mapping once, then export the file in the exact format your next step requires: an Excel workbook for manual adjustments, a CSV for import into another tool, or a QBO file for direct upload into QuickBooks. No rekeying, no copying cells from a PDF viewer.
When your Caixa d'Enginyers statement arrives as a scan or a photo of the page rather than a clean export, the numbers on it are just pixels until they are extracted. Scanned and photographed statements are handled the same way as any other document. Optical character recognition locates the text on the page, and the same running-balance verification that applies to a clean digital file applies here as well. The check is particularly useful after a scan: if a faded numeral or a crease in the paper causes a misread, the flagged row shows you precisely where to look, so you correct one cell instead of auditing the whole statement.