1. Upload a bank statement
Bank statement (PDF)
Click to upload or drag & drop
PDF · up to 20 MB
How to use: Bank Statement to Excel
Upload a bank statement to list every transaction with its date, description, debit, credit and balance. The opening balance plus credits minus debits is checked against the closing balance, and rows whose balance does not follow, or that look duplicated, are flagged.
- Upload the statement PDF.
- Check the opening and closing balances and the reconciliation.
- Fix any flagged rows in the table.
- Download the Excel file.
Supported formats
Input: PDF (digital or scanned). Output: Excel (.xlsx).
Limits and what to expect
- Reconciliation needs the opening and closing balances printed on the statement.
- Dates are read day first unless the statement shows otherwise; you can switch the order.
- Runs on your device; the spreadsheet is built on our server and not stored.
- Free includes 3 daily tasks and a 20 MB file limit. Premium is AED 19/month or AED 149/year; AI Pro is AED 39/month or AED 299/year. Paid plans include no ads and 30-day history for eligible results.
Frequently asked questions
Is the arithmetic exact?
Yes. Amounts are added in exact decimal arithmetic, so there are no rounding drifts.