If the running balance on your VZ Holding 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. The engine verifies every running balance figure printed row by row against the statement's own closing balance. When the numbers do not add up (a digit misread, a line skipped in the scan), that specific row is flagged and held aside. The rest of the file continues through without interruption, so a single problem in one transaction never blocks an entire batch of statements. You review only the flagged rows, confirm or correct the figures, and release them into the clean data set. Nothing is altered silently; the original scanned image stays available beside every extracted field for side-by-side comparison.
Whether you need your VZ Holding statement in Excel, CSV or QBO, the underlying extracted table stays the same; only the export step differs. Once the balance check completes, the extracted transaction table is ready to map into your target format. You choose the export: multi-sheet Excel workbook, CSV, or QBO file. Column mapping is preset for each format, so the date column lands in the date field, the debit and credit columns land in their own fields, and the description column carries every payee and reference label the statement itself provides. No extra template, no manual rekeying, and no reformatting after export.