Free & Open Source

Convert Bank Statements
In Seconds

Transform your bank's XLS/XLSX statements into the exact CSV format required by Zoho Books, QuickBooks, or any accounting software.

How It Works

Three simple steps to convert your bank statement

1

Upload Sample CSV

Upload a sample CSV file that shows the format your accounting software expects.

2

Upload Bank Statement

Upload your bank's XLS or XLSX statement file. We support most major banks.

3

Download CSV

Get your converted CSV file instantly. Ready to import into Zoho, QuickBooks, or any other platform.

Why This Tool Exists

Every month, businesses manually convert bank statements from XLSX to CSV, matching the exact format required by Zoho Books. Column names need to be renamed, dates reformatted, and transaction descriptions parsed.

This tool eliminates that manual work entirely. Just upload your sample format once, and it automatically maps your bank statement to match.

  • Smart column mapping with aliases
  • Automatic date format conversion
  • Parses transaction narrations intelligently
  • Works with any bank statement format
  • No data storage - files processed and discarded instantly
Column Mapping
DateDate
Withdrawal Amt.Withdrawals
Deposit Amt.Deposits
NarrationPayee&Description
Chq./Ref.No.Reference Number

Ready to Save Hours of Manual Work?

Stop copying and pasting. Start converting your bank statements automatically.

Open Converter Tool