Tallyproof Bank Statements
Bank statement to spreadsheet
我該用這個嗎
品質與安全性
A
根據工具定義與協定合規性的自動化分析。
上下文成本
~2,843Token（工具定義）
~15.9 KB典型回應大小
顯著的注意力影響（128k 上下文的 2.22%）
這是每次將伺服器的工具載入模型上下文時所消耗的約略 token 數量。數量越高，可用於其他工作的注意力就越少。
安裝
一鍵安裝
將以下內容加入你的 `claude_desktop_config.json` 檔案：
{
"mcpServers": {
"statement-converter": {
"url": "https://statement-converter.zovo.one/mcp"
}
}
}遠端端點
https://statement-converter.zovo.one/mcpstreamable-http它能做什麼
工具清單
工具（2）
🟢 唯讀🟡 寫入🔴 刪除⚪ 未知
🟢convert_bank_statement(file, account_type, statement_year, opening_balance, closing_balance, ...)
Use this when the user attaches a bank or credit card statement (text PDF, or the bank's CSV/Excel export) and wants it converted to Excel or CSV: "convert bank statement to excel", "bank statement pdf to csv", "import my statement into QuickBooks", "does my statement balance". Extracts each transaction (date, description, signed amount, running balance), reconciles opening + transactions = closing to the cent, points to missing or duplicated rows, suggests categories, and returns Excel, CSV and QuickBooks CSV downloads. Does not read scanned images (needs OCR first), does not connect to bank accounts, and is not for non-financial PDFs or general PDF editing.
輸入結構描述
{
"type": "object",
"properties": {
"file": {
"type": "object",
"properties": {
"download_url": {
"type": "string",
"description": "Temporary download link for the file, supplied by ChatGPT."
},
"file_id": {
"type": "string",
"description": "ChatGPT file id, e.g. file_abc123."
},
"mime_type": {
"description": "Media type if known, e.g. application/pdf.",
"type": "string"
},
"file_name": {
"description": "Original file name if known, e.g. statement.pdf.",
"type": "string"
}
},
"required": [
"download_url",
"file_id"
],
"description": "The statement to convert: a text PDF downloaded from the bank or card website, or the bank's CSV or Excel (.xlsx) transaction export, e.g. september-statement.pdf."
},
"account_type": {
"description": "auto (default): a PDF is classified from its text; pasted rows and CSV/Excel exports count as bank unless the balances or the sign pattern show a credit card (the result says so). bank: checking or savings. credit_card: charges are money out and the statement shows a previous and new balance owed. Example: credit_card.",
"type": "string",
"enum": [
"auto",
"bank",
"credit_card"
]
},
"statement_year": {
"description": "Closing year of the statement, used for dates printed without a year when the period is not on the file, e.g. 2026 (a December-January statement uses the January year).",
"type": "integer",
"minimum": 1990,
"maximum": 2100
},
"opening_balance": {
"description": "Opening (beginning or previous) balance in dollars, e.g. 4123.55. Only needed when the file has none, such as a CSV export without a balance column, or to override.",
"type": "number",
"minimum": -10000000000,
"maximum": 10000000000
},
"closing_balance": {
"description": "Closing (ending or new) balance in dollars, e.g. 5034.47. Used with opening_balance to prove the total to the cent.",
"type": "number",
"minimum": -10000000000,
"maximum": 10000000000
},
"flip_signs": {
"description": "Only for CSV/Excel exports that list purchases as positive and payments as negative (common in credit card exports): true flips each amount so money out is negative. Default false.",
"type": "boolean"
},
"date_order": {
"description": "Order of numeric dates in a CSV/Excel export: MDY (US, 09/02/2026, default) or DMY (02/09/2026). Detected automatically when a day is above 12.",
"type": "string",
"enum": [
"MDY",
"DMY"
]
}
},
"required": [
"file"
],
"$schema": "http://json-schema.org/draft-07/schema#"
}輸出結構描述
{
"type": "object",
"properties": {
"source": {
"type": "object",
"properties": {
"file": {
"type": "string"
},
"type": {
"type": "string"
},
"pages": {
"type": "number"
},
"layout": {
"type": "string"
}
},
"required": [
"file",
"type",
"pages",
"layout"
],
"additionalProperties": false
},
"account": {
"type": "object",
"properties": {
"type": {
"type": "string"
},
"number": {
"type": [
"string",
"null"
]
}
},
"required": [
"type",
"number"
],
"additionalProperties": false
},
"period": {
"type": "object",
"properties": {
"start": {
"type": [
"string",
"null"
]
},
"end": {
"type": [
"string",
"null"
]
}
},
"required": [
"start",
"end"
],
"additionalProperties": false
},
"transactions": {
"type": "number"
},
"reconciliation": {
"type": "object",
"properties": {
"status": {
"type": "string",
"enum": [
"PASS",
"DIFFERENCE",
"UNVERIFIED"
]
},
"opening_balance": {
"type": [
"number",
"null"
]
},
"closing_balance": {
"type": [
"number",
"null"
]
},
"computed_closing": {
"type": [
"number",
"null"
]
},
"difference": {
"type": [
"number",
"null"
]
},
"money_in": {
"type": "number"
},
"money_out": {
"type": "number"
},
"net": {
"type": "number"
},
"formula": {
"type": "string"
},
"balances_from": {
"type": "string"
},
"running_balance_breaks": {
"type": "number"
},
"suspects": {
"type": "array",
"items": {
"type": "object",
"properties": {
"row": {
"type": "number"
},
"date": {
"type": "string"
},
"description": {
"type": "string"
},
"amount": {
"type": "number"
},
"reason": {
"type": "string"
}
},
"required": [
"row",
"date",
"description",
"amount",
"reason"
],
"additionalProperties": false
}
},
"checks": {
"type": "array",
"items": {
"type": "string"
}
}
},
"required": [
"status",
"opening_balance",
"closing_balance",
"computed_closing",
"difference",
"money_in",
"money_out",
"net",
"formula",
"balances_from",
"running_balance_breaks",
"suspects",
"checks"
],
"additionalProperties": false
},
"categories": {
"type": "array",
"items": {
"type": "object",
"properties": {
"category": {
"type": "string"
},
"money_in": {
"type": "number"
},
"money_out": {
"type": "number"
},
"count": {
"type": "number"
}
},
"required": [
"category",
"money_in",
"money_out",
"count"
],
"additionalProperties": false
},
"description": "Suggested categories from keyword rules; review before filing."
},
"months": {
"type": "array",
"items": {
"type": "object",
"properties": {
"month": {
"type": "string"
},
"money_in": {
"type": "number"
},
"money_out": {
"type": "number"
},
"net": {
"type": "number"
},
"count": {
"type": "number"
}
},
"required": [
"month",
"money_in",
"money_out",
"net",
"count"
],
"additionalProperties": false
}
},
"preview": {
"type": "array",
"items": {
"type": "object",
"properties": {
"row": {
"type": "number"
},
"date": {
"type": "string"
},
"description": {
"type": "string"
},
"amount": {
"type": "number"
},
"balance": {
"type": [
"number",
"null"
]
},
"category": {
"type": "string"
}
},
"required": [
"row",
"date",
"description",
"amount",
"balance",
"category"
],
"additionalProperties": false
}
},
"warnings": {
"type": "array",
"items": {
"type": "string"
}
},
"downloads": {
"type": "object",
"properties": {
"xlsx": {
"type": "string"
},
"csv": {
"type": "string"
},
"quickbooks_csv": {
"type": "string"
}
},
"required": [
"xlsx",
"csv",
"quickbooks_csv"
],
"additionalProperties": false
},
"note": {
"type": "string"
}
},
"required": [
"source",
"account",
"period",
"transactions",
"reconciliation",
"categories",
"months",
"preview",
"warnings",
"downloads",
"note"
],
"$schema": "http://json-schema.org/draft-07/schema#",
"additionalProperties": false
}🟢summarize_transactions(transactions, account_type, statement_year, opening_balance, closing_balance)
Use this when the user pastes or lists bank or credit card transactions (date, description, amount) and wants them reconciled, totaled by month or category, or exported: "does my statement balance", "money in and out by month", "categorize these transactions", "make a QuickBooks CSV from these". Checks opening + transactions = closing to the cent and the running balance row by row, points to the rows that break it, suggests categories, and returns Excel, CSV and QuickBooks CSV downloads. Do not use when a statement file is attached (use convert_bank_statement); does not give tax or accounting advice.
輸入結構描述
{
"type": "object",
"properties": {
"transactions": {
"minItems": 1,
"maxItems": 5000,
"type": "array",
"items": {
"type": "object",
"properties": {
"date": {
"type": "string",
"maxLength": 40,
"description": "Transaction date, e.g. 2026-09-02, 09/02/2026, or 09/02 with statement_year."
},
"description": {
"type": "string",
"maxLength": 300,
"description": "Payee or description as printed, e.g. PAYROLL DEPOSIT ACME INC."
},
"amount": {
"type": "number",
"minimum": -1000000000,
"maximum": 1000000000,
"description": "Signed amount in dollars: money in positive, money out negative, e.g. -45.10. For credit cards, charges negative and payments positive."
},
"balance": {
"description": "Running balance after this row if the statement shows one, e.g. 4078.45.",
"type": "number",
"minimum": -10000000000,
"maximum": 10000000000
}
},
"required": [
"date",
"description",
"amount"
]
},
"description": "The transactions in statement order, e.g. [{\"date\":\"2026-09-02\",\"description\":\"PAYROLL ACME INC\",\"amount\":2450}, {\"date\":\"2026-09-03\",\"description\":\"GREENLEAF MARKET\",\"amount\":-82.17}]."
},
"account_type": {
"description": "auto (default): a PDF is classified from its text; pasted rows and CSV/Excel exports count as bank unless the balances or the sign pattern show a credit card (the result says so). bank: checking or savings. credit_card: charges are money out and the statement shows a previous and new balance owed. Example: credit_card.",
"type": "string",
"enum": [
"auto",
"bank",
"credit_card"
]
},
"statement_year": {
"description": "Closing year of the statement, used for dates printed without a year when the period is not on the file, e.g. 2026 (a December-January statement uses the January year).",
"type": "integer",
"minimum": 1990,
"maximum": 2100
},
"opening_balance": {
"description": "Opening (beginning or previous) balance in dollars, e.g. 4123.55. Only needed when the file has none, such as a CSV export without a balance column, or to override.",
"type": "number",
"minimum": -10000000000,
"maximum": 10000000000
},
"closing_balance": {
"description": "Closing (ending or new) balance in dollars, e.g. 5034.47. Used with opening_balance to prove the total to the cent.",
"type": "number",
"minimum": -10000000000,
"maximum": 10000000000
}
},
"required": [
"transactions"
],
"$schema": "http://json-schema.org/draft-07/schema#"
}輸出結構描述
{
"type": "object",
"properties": {
"source": {
"type": "object",
"properties": {
"file": {
"type": "string"
},
"type": {
"type": "string"
},
"pages": {
"type": "number"
},
"layout": {
"type": "string"
}
},
"required": [
"file",
"type",
"pages",
"layout"
],
"additionalProperties": false
},
"account": {
"type": "object",
"properties": {
"type": {
"type": "string"
},
"number": {
"type": [
"string",
"null"
]
}
},
"required": [
"type",
"number"
],
"additionalProperties": false
},
"period": {
"type": "object",
"properties": {
"start": {
"type": [
"string",
"null"
]
},
"end": {
"type": [
"string",
"null"
]
}
},
"required": [
"start",
"end"
],
"additionalProperties": false
},
"transactions": {
"type": "number"
},
"reconciliation": {
"type": "object",
"properties": {
"status": {
"type": "string",
"enum": [
"PASS",
"DIFFERENCE",
"UNVERIFIED"
]
},
"opening_balance": {
"type": [
"number",
"null"
]
},
"closing_balance": {
"type": [
"number",
"null"
]
},
"computed_closing": {
"type": [
"number",
"null"
]
},
"difference": {
"type": [
"number",
"null"
]
},
"money_in": {
"type": "number"
},
"money_out": {
"type": "number"
},
"net": {
"type": "number"
},
"formula": {
"type": "string"
},
"balances_from": {
"type": "string"
},
"running_balance_breaks": {
"type": "number"
},
"suspects": {
"type": "array",
"items": {
"type": "object",
"properties": {
"row": {
"type": "number"
},
"date": {
"type": "string"
},
"description": {
"type": "string"
},
"amount": {
"type": "number"
},
"reason": {
"type": "string"
}
},
"required": [
"row",
"date",
"description",
"amount",
"reason"
],
"additionalProperties": false
}
},
"checks": {
"type": "array",
"items": {
"type": "string"
}
}
},
"required": [
"status",
"opening_balance",
"closing_balance",
"computed_closing",
"difference",
"money_in",
"money_out",
"net",
"formula",
"balances_from",
"running_balance_breaks",
"suspects",
"checks"
],
"additionalProperties": false
},
"categories": {
"type": "array",
"items": {
"type": "object",
"properties": {
"category": {
"type": "string"
},
"money_in": {
"type": "number"
},
"money_out": {
"type": "number"
},
"count": {
"type": "number"
}
},
"required": [
"category",
"money_in",
"money_out",
"count"
],
"additionalProperties": false
},
"description": "Suggested categories from keyword rules; review before filing."
},
"months": {
"type": "array",
"items": {
"type": "object",
"properties": {
"month": {
"type": "string"
},
"money_in": {
"type": "number"
},
"money_out": {
"type": "number"
},
"net": {
"type": "number"
},
"count": {
"type": "number"
}
},
"required": [
"month",
"money_in",
"money_out",
"net",
"count"
],
"additionalProperties": false
}
},
"preview": {
"type": "array",
"items": {
"type": "object",
"properties": {
"row": {
"type": "number"
},
"date": {
"type": "string"
},
"description": {
"type": "string"
},
"amount": {
"type": "number"
},
"balance": {
"type": [
"number",
"null"
]
},
"category": {
"type": "string"
}
},
"required": [
"row",
"date",
"description",
"amount",
"balance",
"category"
],
"additionalProperties": false
}
},
"warnings": {
"type": "array",
"items": {
"type": "string"
}
},
"downloads": {
"type": "object",
"properties": {
"xlsx": {
"type": "string"
},
"csv": {
"type": "string"
},
"quickbooks_csv": {
"type": "string"
}
},
"required": [
"xlsx",
"csv",
"quickbooks_csv"
],
"additionalProperties": false
},
"note": {
"type": "string"
}
},
"required": [
"source",
"account",
"period",
"transactions",
"reconciliation",
"categories",
"months",
"preview",
"warnings",
"downloads",
"note"
],
"$schema": "http://json-schema.org/draft-07/schema#",
"additionalProperties": false
}社群
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