Bank Statements for Accounting
Import bank transactions directly into your accounting software.
Accountants and bookkeepers regularly need to reconcile bank statements with accounting records. Excel format allows for easy import into accounting software like QuickBooks, Xero, or FreshBooks.
Our tool preserves transaction details including dates, descriptions, and amounts in a format that's ready for import or manual reconciliation.
Typical requirements for accounting & bookkeeping
For accounting purposes:
- Monthly statements for reconciliation
- Complete transaction history
- Proper date formatting
- Accurate debit/credit separation
Tips for accounting & bookkeeping
From PDF to submission
Download PDF
Get your statement from your bank's online portal.
Upload
Drop the PDF — three-pass OCR extracts all transactions.
Get Excel
Download a clean spreadsheet with every row balanced.
Submit
Use for your accounting & bookkeeping application.