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Tallyproof Bank Statements

by theluckystrike · remote · no sign-in to list tools · v1.0.1 · published by GitHub user theluckystrike

Bank statement to spreadsheet

Changes · 1
CompareRegistry entry

2 tools: 1 change things and 1 only read.

Scanned Oct 22, 2026

1 check matched something in the tool definitions. No finding is not a safety guarantee. How the checks work.

claude mcp add --transport http statement-converter https://statement-converter.zovo.one/mcp

Findings

Matches of fixed checks, with the text they matched.

1 warn
  • Warnconvert_bank_statement

    The server marks "convert_bank_statement" read-only (readOnlyHint: true), and its own name, description or input give the class "write".

    Matched text

    annotations: {"readOnlyHint":true,"destructiveHint":false,"openWorldHint":false}; The name "convert_bank_statement" says "convert": a word for a change.

    What this check looks for

Tools

Open a tool for its reasons and full description. Descriptions are the publisher's own words, shown as they are.

2 tools

Changes things 1Claude Code: ask
  • convert_bank_statementUse 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"…1 finding

    Why it is in this group

    • The name "convert_bank_statement" says "convert": a word for a change.
    • The server marks it read-only (readOnlyHint: true), but an annotation never lowers a class.

    Findings

    • Warn

      The server marks "convert_bank_statement" read-only (readOnlyHint: true), and its own name, description or input give the class "write".

      Matched text

      annotations: {"readOnlyHint":true,"destructiveHint":false,"openWorldHint":false}; The name "convert_bank_statement" says "convert": a word for a change.

      What this check looks for
    Description, as the server wrote it
    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.

    Annotations the server declares

    • title: Convert bank statement
    • readOnlyHint: true
    • destructiveHint: false
    • openWorldHint: false
Only reads 1Claude Code: allow
  • summarize_transactionsUse 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 s…No findings

    Why it is in this group

    • The name "summarize_transactions" says "summarize": a word for reading.
    Description, as the server wrote it
    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.

    Annotations the server declares

    • title: Summarize transactions
    • readOnlyHint: true
    • destructiveHint: false
    • openWorldHint: false

This is not a safety rating, and no finding is not a safety guarantee. The groups and findings come from fixed checks of the tool definitions the server returned on the date shown, not from its code or what it does when called. How the checks work.

Install

Pinned to version 1.0.1. Values in angle brackets are yours to fill in.

claude mcp add --transport http statement-converter https://statement-converter.zovo.one/mcp

Run in a terminal.

Claude Code permissions

Allow the reads, ask before a change, deny the deletes. Paste into .claude/settings.json.

.claude/settings.json
{
  "permissions": {
    "allow": [
      "mcp__statement-converter__summarize_transactions"
    ],
    "ask": [
      "mcp__statement-converter__convert_bank_statement"
    ],
    "deny": []
  }
}

Tools that only read are allowed, tools that change things ask first, tools that delete or cancel are denied. It assumes the server is installed as statement-converter. Review it before you use it.