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Screenshots

  • Bank Statement to Excel–Tieout screenshot 1
  • Bank Statement to Excel–Tieout screenshot 2
  • Bank Statement to Excel–Tieout screenshot 3
  • Bank Statement to Excel–Tieout screenshot 4
  • Bank Statement to Excel–Tieout screenshot 5
  • Bank Statement to Excel–Tieout screenshot 6
  • Bank Statement to Excel–Tieout screenshot 7

About Bank Statement to Excel–Tieout

Bank statements to Excel, CSV, QuickBooks and Xero, with proof that every number is right.

Every converter says it's accurate. Tieout shows you. After reading your statement it does the sum a bookkeeper would: opening balance, plus every transaction, must equal the closing balance the bank printed, to the cent. If it does, the statement is stamped TIES OUT and every row gets a tick. If it doesn't, Tieout stops at the exact row that disagrees, shows it to you, and tells you what the amount has to be.

HOW IT WORKS
• Add the PDF your bank gives you, or photograph the pages of a paper statement
• Watch every transaction print onto the tape with its running balance
• See the verdict: ties out, or off by an exact amount at an exact row
• Fix a misread row in one tap, then export

MANY MONTHS, ONE LEDGER
• Add a year of statements and combine them into one sheet
• Tieout checks each month's closing balance carries into the next month's opening balance, so a missing or doubled month is named before it reaches your books

EXPORTS THAT IMPORT
• Excel, with a tie-out sheet
• QuickBooks Online bank upload CSV
• Xero bank statement CSV
• CSV and OFX for Quicken, QuickBooks Desktop and everything else

YOUR STATEMENTS
• Read on our server, then deleted. We keep no copy.
• The transactions stay on your phone
• No account, no bank login, no ads

Questions: [email protected]

What’s new

Version 1.0.0 · Updated October 4, 2026

First release: convert bank statements to Excel, CSV, QuickBooks, Xero or OFX, with a check that every row adds up to the bank's closing balance.