Every export is balance-verified

Bank statements to Excel, QuickBooks and Tally

Upload a PDF statement and get clean transactions in eight accounting formats. We check the arithmetic row by row — if a number does not add up, we show you exactly which row, instead of letting it into your books.

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Review

Example statement

Habib Bank Limited · 0441-79002251-03 · 2026-04-01 to 2026-04-30

BalancedBalanced — every row, page and total agrees.
  • Row-by-row running balance
  • Page subtotals
  • Opening + movement = closing
  • Printed credit / debit totals
  • Printed credit / debit totals
  • Transaction count

Arithmetic only. Verifies that amounts, balances and totals agree. Does not verify descriptions or dates, and cannot detect two errors that cancel out.

Extracted transactions for account 0441-79002251-03
DateDescriptionDebitCreditBalance
Apr 02, 2026IBFT TRANSFER FROM ZAINAB TRADERS / INV-4471PKR 185,000.00PKR 1,247,350.00
Apr 03, 2026POS PURCHASE 4157 IMTIAZ SUPER MARKET KARACHIPKR 12,480.00PKR 1,234,870.00
Apr 05, 2026UTILITY PAYMENT K-ELECTRIC ACCOUNT 04412297PKR 38,640.00PKR 1,196,230.00
Apr 08, 2026CHEQUE 000241 CLEARED — AL-NOOR PACKAGINGPKR 220,000.00PKR 976,230.00
Apr 11, 2026IBFT TRANSFER FROM MEHRAN ENTERPRISES / PO-8890PKR 342,500.00PKR 1,318,730.00
Apr 14, 2026SALARY DISBURSEMENT APRIL 2026 — 11 EMPLOYEESPKR 685,000.00PKR 633,730.00
Apr 17, 2026BANK CHARGES — ONLINE TRANSFER FEEPKR 1,150.00PKR 632,580.00
Apr 21, 2026IBFT TRANSFER FROM SIDDIQUI BROTHERS / INV-4488PKR 128,750.00PKR 761,330.00
Apr 24, 2026POS PURCHASE 9921 TOTAL PARCO FUEL STATIONPKR 18,900.00PKR 742,430.00
Apr 28, 2026PROFIT CREDITED — SAVINGS ACCOUNTPKR 4,318.00PKR 746,748.00
Closing balance10 transactionsPKR 746,748.00

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Reads the statement, not just the text

Wrapped descriptions get merged back onto their transaction. Carried-forward lines are recognised as balances, not double-counted as payments.

Checks the maths five ways

Row-by-row running balance, page subtotals, opening-to-closing, printed totals and transaction count. When a statement prints no balance column, we fall back to its totals instead of giving up.

Eight formats, one upload

Excel and CSV for spreadsheets. QBO, QFX, OFX, QIF and IIF for QuickBooks and Quicken. Tally XML for South Asia.

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