From brokerage statement to reconciliation-ready data.
CSI transforms complex brokerage statements into organized financial outputs—reducing manual extraction and giving accounting professionals a clearer review path.
Complex statements create hours of repetitive work.
Brokerage packages vary by institution and contain information spread across pages, categories and formats. Accountants need consistent, reviewable data—not another extraction project.
Manual process
- Search statement packages page by page
- Key transactions and balances into spreadsheets
- Normalize different brokerage formats
- Build reconciliation and journal entries manually
CSI-enabled process
- Upload the statement package securely
- Extract and organize relevant financial data
- Apply institution-specific mappings
- Deliver structured Excel outputs for validation
Automated extraction. Human-ready review.
The system does the repetitive processing while the accounting professional retains review and approval responsibility.
Upload
Provide the brokerage statement package through the secure application.
Extract
Identify balances, transactions, income, fees and other required data.
Normalize
Organize information across brokerage-specific layouts and categories.
Reconcile
Present structured schedules and supporting calculations.
Export
Deliver the Excel workbook, including journal-entry support.
Purpose-built for professional review.
The result is not a black box. It is an organized, traceable work product designed to make validation faster and clearer.
Support the different structures used by major brokerage providers.
Provide clear tabs, schedules and financial outputs.
Translate reconciled activity into a practical accounting deliverable.
Keep final review and acceptance with the accounting professional.
Use controlled handling designed around sensitive financial documents.
Turn a variable source document into a consistent review process.
Make statement reconciliation easier to review and repeat.
Let’s discuss your brokerage formats, outputs and validation process.