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Bank Statement to Excel turns a PDF bank statement into a spreadsheet with one row per transaction, so you can sort, filter and total your payments instead of retyping them. The file opens in Excel, Google Sheets or Numbers.

How to convert a bank statement to Excel

Download the statement from your online banking as a PDF. Drop it on the page or choose it from Google Drive, Dropbox or OneDrive, then press Convert to spreadsheet. When it's done you'll see how many transactions were found. Download the .xlsx file, rename it, send it on WhatsApp, or open it straight in Bank Statement Analyzer with 'Continue with this file'.

Who uses Bank Statement to Excel

A bookkeeper imports a client's twelve monthly statements into accounting software. A sole trader filters a year of payments by supplier before filing a tax return. A family totals what they spent on school fees and uniforms across the year. A tenant proves twelve months of rent payments to a new letting agent.

What's in the spreadsheet

Each transaction gets its own row on a sheet called Transactions, with columns for the date, the description, debit, credit and the running balance. Check the totals against the statement's opening and closing balance before relying on it. Scanned statements need OCR PDF first, because there is no text to read in a photo.

Frequently asked questions

What does Bank Statement to Excel do?
It reads each transaction on your PDF statement and writes it as a row in an Excel .xlsx file, with date, description, debit, credit and balance.
Does Bank Statement to Excel work with my bank?
It works with statement PDFs that contain real text, which is the normal format when you download a statement from online banking.
Can I open the file in Google Sheets?
Yes. The .xlsx opens in Excel, Google Sheets, LibreOffice and Apple Numbers.
What if some rows look wrong?
Compare the closing balance on the sheet with the one on the statement. Fix any odd row by hand in Excel.
Can I convert a scanned or photographed statement?
Run it through OCR PDF first, then convert the OCR'd copy.
Can I get a written summary as well?
Yes. Use Bank Statement Analyzer on the same PDF for totals, categories and the largest payments.