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Bank statements → Excel, CSV & QuickBooks
Drop a PDF statement, BAI2, CAMT.053 or MT940 file — get a clean
spreadsheet or QuickBooks import in seconds. No signup, no page limits, no watermarks.
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Drop your statement file hereor click to choose · the format is detected automatically
.pdf.bai.bai2.xml (CAMT.053).sta.mt940.txt
🔒 Files never leave your device⚡ Instant — no signup🧮 Automatic balance check✓ 4 inputs · 8 output formats
What this tool does
Corporate bank statements rarely arrive in a format you can actually read. US banks send
BAI2 files for cash management, European banks send CAMT.053 XML under
ISO 20022, and SWIFT reporting still uses MT940. Opening any of them in Excel gives
you an unusable wall of commas or XML tags. This converter parses the records properly and returns a
clean spreadsheet with dates, amounts, direction, references and descriptions in their own columns.
PDF statement → Excel / CSVThe one most people need: drop the PDF your bank gave you and get one row per transaction. Read in your browser — unlike every other PDF converter, nothing is uploaded.
BAI2 → Excel / CSVRecord types 01, 02, 03, 16, 88, 49, 98, 99 including continuation lines. Cents converted to decimals, type codes decoded into readable names.
CAMT.053 → CSV / ExcelISO 20022 entries with booking and value dates, credit/debit indicator applied, bank transaction codes, end-to-end IDs and remittance text.
MT940 → Excel / CSVSWIFT tags :25:, :60F:, :61:, :86:, :62F: with decimal commas normalised and multi-line descriptions joined.
Nothing is uploadedBank statements are sensitive. This page has no server component — your file is read and parsed by JavaScript on your own machine.
More conversions
PDF → Excel / CSV / QBO / OFXDrop a text-based PDF statement and get a full spreadsheet or QuickBooks file, with a balance check on every row.
BAI2 → QBO / OFXQuickBooks Web Connect export with mapped TRNTYPE codes and unique FITIDs.
BAI2 → CSVComma or semicolon CSV with a UTF-8 BOM, ready for Excel or accounting import.
MT940 → QBO / OFXSWIFT statement lines converted straight into a QuickBooks-ready file.
MT940 → CSVDecimal commas normalised and :86: continuation lines joined into one CSV row per transaction.
CAMT.053 → QBO / OFXISO 20022 entries with CdtDbtInd applied, exported as QuickBooks Web Connect or OFX.
CAMT.053 → ExcelAmounts written as real numbers with booking and value dates split into their own columns.
CSV → QBO / OFXTurn a generic bank CSV export into a QuickBooks-ready .qbo or .ofx file.
Accurate Bank Statement ConverterRecomputes opening + credits − debits against the statement's own closing balance and names the exact row when it doesn't tie.
Bank Statement → Tally XMLBalanced Receipt/Payment vouchers in Tally's own import format, from a PDF, BAI2, CAMT.053, MT940 or CSV statement.
By bank
Chase statement → ExcelConvert a Chase PDF statement, or use Chase's own CSV/QFX/QBO export when your account has one.
No. The conversion happens in your browser using JavaScript. There is no upload endpoint.
You can verify this by opening your browser's network tab while converting — you will see no requests.
You can also save this page and use it with no internet connection.
What is a BAI2 file?
BAI2 is a bank reporting format from the Bank Administration Institute, used widely in the
United States for corporate cash management and reconciliation. Each line starts with a record code —
01 file header, 03 account identifier, 16 transaction detail — and
amounts are stored in cents, with credit or debit determined by the transaction type code.
More on BAI2 conversion →
What is CAMT.053?
CAMT.053 (camt.053.001.xx) is the ISO 20022 BankToCustomerStatement
message, the XML successor to MT940 across SEPA and most European banks. Amounts are always positive and
direction is stored separately in CdtDbtInd.
More on CAMT.053 conversion →
Why are some amounts negative?
Debits are written as negative so the Amount column sums correctly. For BAI2 the direction
comes from the type code range (100–399 credit, 400–699 debit); for CAMT.053 and MT940 it comes from the
credit/debit indicator.
Is there a file size limit?
No fixed limit — you are bound only by your own device's memory, since nothing is uploaded.
Statements with tens of thousands of transactions convert in a second or two.
