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  1. In QuickBooks Online, go to Accounting → Bank transactions.
  2. Open the arrow next to Link account, choose Upload from file, then pick this file and the QuickBooks account.
  3. Match Date, Description and Amount, pick the date format shown above, then accept the rows under For review.
Full guide
  1. In Xero, go to Accounting → Bank accounts.
  2. Click the account's menu icon, choose Import a Statement, then select this file.
  3. Assign Date and Amount and confirm the date format if asked, then click Complete import.
Full guide
  1. In QuickBooks Online, go to Accounting → Bank transactions.
  2. Open the arrow next to Link account, choose Upload from file, then pick this file and the QuickBooks account.
  3. Select Continue: a .qbo file needs no column matching. Then accept the rows under For review.
Full guide
  1. In Xero, go to Accounting → Bank accounts.
  2. Click the account's menu icon, choose Import a Statement, then select this file.
  3. Review the lines, then click Complete import. QuickBooks Online takes .ofx files too, through Upload from file.
Full guide

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Spreadsheet needs a quick review

We repaired obvious bank-statement structure issues. Verify the fields against the original before exporting.

We detected possible spreadsheet structure issues. Verify the fields against the original before exporting.

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Balances check: opening balance + credits − debits = closing balance

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Spreadsheet

No substantial tables found

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98% of numbers correct on 82 hand-checked pages How we measure

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