Workspace

Bank statement converter

Turn a bank statement into an Excel workbook you can check. Every row is proved against the statement's own running balance and printed totals, and anything that cannot be proved is shown to you at the row, not hidden.

Your statement is read inside this browser tab. It is never uploaded: this page's security policy blocks it from sending data to any server.

Choose a statement, or drop it here PDF downloaded from net banking, Excel (.xlsx) or CSV · up to 25 MB and 300 pages

File:

Summary

How it was read

Checks

ID	Check	Result	Detail

Transactions

#	Date	Narration	Reference	Debit	Credit	Balance

What it does, and what it does not

Reads

Statements from any bank, laid out any way, as long as the file contains real text: the PDF you download from net banking, an Excel (.xlsx) or CSV export.
Password-protected PDFs, once you type the password.
Separate Debit and Credit columns, a single Amount column with Dr/Cr, or signed amounts; oldest-first or newest-first; narration that wraps over several lines; statements running to hundreds of pages.

Proves

Each row against the previous balance: previous balance, minus the debit, plus the credit, must equal the printed balance, to the paisa.
The rows against the statement's own printed totals, counts and closing balance, where it prints them.
Amounts as exact paise; dates as day-first. Nothing is rounded, re-signed, merged or sorted.

Does not

Read scanned or photographed statements. A picture of a page has no text to read, and guessing digits is how wrong figures reach a client.
Guess. A value it cannot read, a sign it cannot prove, or a balance that does not agree is reported at the row, and the result is Failed - not reconciled.
Send your statement anywhere.