Export Bank Statement — bank statement PDF to Excel
Free converter

Convert a bank statement to Excel .xlsx

Turn any bank statement PDF into a clean Excel spreadsheet — dates, descriptions, money in/out and balances in their own columns, as real numbers you can sum and filter. No retyping, no copy-paste, and every figure is checked against the statement's running balance before you download.

Upload the statement PDF at exportbankstatement.com/convert and choose Excel. You get a single-sheet .xlsx with one row per transaction — Date, Description, Debit, Credit, Balance — as real numbers rather than text, so SUM and pivot tables work straight away. Before the download is offered, opening balance plus credits minus debits is checked against the closing balance printed on the statement, and any statement that does not tie out is flagged. Scanned and password-protected PDFs work; the free tier does not expire.

  • Every transaction checked to balance
  • Scanned PDFs too (OCR)
  • Files deleted after processing

What you get

A single-sheet .xlsx workbook with one row per transaction — Date, Description, Debit, Credit and Balance — plus an Account column when a file spans more than one statement.

Numbers arrive as actual numbers (not text), so SUM, filters and pivot tables work immediately in Excel, Google Sheets or Numbers.

Why convert a statement to Excel

Analyse spending, total a category, or hand a clean sheet to your accountant — none of which a PDF lets you do.

Scanned or photographed statements work too: OCR reads the image into the same tidy columns.

How to open it

Once converted, the .xlsx opens anywhere:

  1. Drop your statement PDF into the converter above and let it extract every transaction.
  2. Check the reconciliation passed (opening + credits − debits = closing).
  3. Click Excel (.xlsx) to download.
  4. Open it in Excel, Google Sheets or Numbers — filter, total and pivot away.

Checked before you download

Every conversion runs a reconciliation check — it ties the extracted transactions back to the statement's running balance, so credits and debits add up to the closing figure the bank printed. A statement that doesn't reconcile is flagged, not quietly exported — so your Excel file is correct before it reaches your books.

Frequently asked questions

Is it free?

Yes — converting a statement to Excel is free, no login needed.

Will the amounts be real numbers or text?

Real numbers. SUM, filters and pivot tables work straight away; balances stay numeric.

Does it work on scanned statements?

Yes. Scanned and photographed PDFs are read with OCR into the same columns — and the reconciliation check still runs.

Other formats

Convert to another format

Checked to balance

Convert your bank statement — every transaction verified

Upload any PDF, get clean Excel or CSV ready for Xero & QuickBooks. Scanned statements too.

Convert a statement free