Credit card statements to Excel, CSV, QBO or Xero
Convert Amex, Chase, Citi, Capital One and Discover card statements into spreadsheets and accounting imports.
Convert to credit card freemarch-statement.pdf · 5 rowsBalanced ✓
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-01 | Opening balance | 4,210.55 | ||
| 2026-03-02 | ACME PAYROLL DIRECT DEP | 3,180.00 | 7,390.55 | |
| 2026-03-03 | CITY POWER & LIGHT | 142.18 | 7,248.37 | |
| 2026-03-05 | GREENLEAF MARKET #221 | 86.40 | 7,161.97 | |
| 2026-03-07 | TRANSFER TO SAVINGS | 500.00 | 6,661.97 |
Purchases, payments and credits
Purchases are debits and payments, refunds and statement credits are credits—ready for a liability account in your books.
Expense reports in minutes
AI categories group transactions into Dining, Travel, Software & Subscriptions and more so expense reports and tax prep take minutes instead of an afternoon.
Multiple card members
Statements that group transactions by card member are merged into one ledger with the member kept in the description.
How to do it
- Upload your card statement.
- Adjust categories.
- Export in your format.
Bank-specific guides
ChaseBank of AmericaWells FargoCitiCapital OneU.S. BankPNCTD BankHSBCBarclaysTruistAlly BankNavy Federal Credit UnionDiscoverAmerican Express
Related converters
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- PDF Bank Statement to Excel Converter
Convert your first statement free
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