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Created by a licensed CPA · Built for bookkeepers

The bank statement converter that ties out.

AI-powered, reconciliation-verified, built by a licensed CPA. Drop in a year of PDF bank statements — get back a clean Excel file that's already balanced, ready to import into QuickBooks, Xero, or Wave.

25 pages free · No credit card required · 50% off your first month when you upgrade

25
pages free to try
99%+
extraction accuracy
100%
reconciled output
~$0.01
avg AI cost / page
Why bookkeepers trust this
Built by a licensed CPA who closes books daily
Every output reconciled before delivery
Bank-grade encryption, SOC 2 infrastructure
No-questions guarantee · free month for material errors
How it works

Three steps. Already balanced.

Every output goes through the same reconciliation check before it lands in your inbox.

1

Upload your statements

Drop in PDFs from any bank — Chase, BoA, Wells, Capital One, your client's local credit union. One statement, one month, or a full year of catch-up work.

2

AI extracts & reconciles

Our AI pulls every transaction, then does the math: beginning balance + credits − debits = ending balance. Anything that doesn't tie gets flagged before you see it.

3

Download clean Excel

Get a ready-to-import file with a "Reconciled ✓" stamp on every output. Formatted for QuickBooks, Xero, or Wave — your column mapping pre-done.

The differentiator

Every output ties out. Or we tell you why.

Other converters give you data and hope. We give you data that's mathematically verified — because accountants can't afford silent extraction errors.

  • Beginning balance + credits − debits = ending balance. We verify the math on every single statement, every single time.
  • Discrepancies are surfaced, not hidden. If the math doesn't tie, you see a clear warning — not a silently-broken row buried at line 47.
  • Built for bookkeeper-grade trust. One bad number blows up a reconciliation. We catch them before you ever open the file.
Reconciliation Summary
✓ Reconciled
Beginning balance$5,230.44
Total credits (4)+$3,995.00
Total debits (12)−$3,756.71
Calculated ending$5,468.73
Statement ending$5,468.73
Match✓ $0.00 variance
Sample output

Excel that's ready for your books.

Properly formatted columns, clean descriptions, debit/credit split done right, ending balance verified.

Date Description Debit Credit Balance
01/15/2026Direct Deposit — Payroll3,450.005,230.44
01/16/2026Amazon.com Purchase89.995,140.45
01/17/2026Whole Foods Market156.324,984.13
01/18/2026Transfer from Savings500.005,484.13
01/19/2026Netflix Subscription15.995,468.14
01/20/2026Shell Gas Station52.405,415.74
Pricing

Built for how bookkeepers actually work.

One-time projects for catch-up work. Subscriptions for monthly client books. No usage surprises.

Try it free — no card

25 pages · no credit card
Sign up with email only — no card required. Test on your own statements. When you're ready, upgrade and get 50% off your first month.
Try 25 pages free

Catch-up project · most loved

$39 · up to 100 pages
One client, one bank, one full year of statements. Batched and reconciled as a single project. No subscription.
Run a catch-up job

Solo

For solo bookkeepers
$49$24.50/mo
50% off first month
Charged $49/mo after first month · cancel anytime
350 pages per month · refill for $49 anytime (rolls over)
  • ★ 50% off your first month
  • AI extraction + reconciliation
  • Excel / CSV / QBO export
  • Password-protected PDFs
  • Cancel anytime
Get Solo — 50% off
Coming soon

Firm

For 2-5 person firms
$199/mo
2,500 pages per month
  • Everything in Practice
  • Up to 5 team seats
  • Dedicated onboarding
  • API access
Email us to join the waitlist

Cancel anytime. Pages reset on your monthly renewal date — top-up refills roll over indefinitely.

Built by a CPA

A bank statement converter built by someone who actually uses one.

Most converters in this category were built by engineers who guessed at the workflow. This one was built by a licensed CPA who does client books every day — which is why every output is reconciled before it leaves the system, why the columns are mapped for QBO and Xero out of the box, and why there's a flat-rate "catch-up project" option that matches how bookkeepers actually charge clients.

If the math doesn't tie, you see the warning before the client does. That's the difference.

What's different
  • Reconciliation is the default, not an afterthought. Every output ties to the penny — or you see why.
  • QBO + Xero column mapping done for you — no reformatting after download.
  • Catch-up project pricing — flat $39 per client-year (up to 100 pages), the way bookkeepers actually bill.
  • Edit before download — fix anything the AI missed and re-reconcile in seconds.
From the bookkeepers using it

Built for the people who actually close the books

Bookkeepers, CPAs, and solo founders who got tired of cleaning up extraction errors at 11 p.m.

★★★★★

"I close books for 18 small business clients and used to spend my Sundays re-keying transactions from PDFs. Then I started using this, and now I drop in a year of statements and the Excel comes back already balanced, which gave me my weekends back."

JM
Janelle Morris
Solo bookkeeper · Phoenix, AZ
★★★★★

"The reconciliation badge is the killer feature. Most converters give you data and hope you don't check it, but this one actually does the math (beginning plus credits less debits equals ending) every single time and flags the discrepancy before my client ever sees it."

DK
Derek Kowalski, CPA
Small-firm partner · Madison, WI
★★★★★

"I run a one-person operation cleaning up books for restaurant clients and took on a place that hadn't reconciled in 14 months. The $39 Catch-up project converted all of it in 20 minutes, which saved me about six billable hours of data entry."

PS
Priya Shah
Restaurant bookkeeping · Austin, TX
★★★★★

"I tried DocuClipper and MoneyThumb and both gave me data I had to spot-check line by line, whereas this one just hands me a balanced Excel and tells me when something didn't tie. Honestly it's a different product category."

ML
Marcus Lee
CPA · Toronto, ON
★★★★★

"I run my e-commerce store on QuickBooks Self-Employed and used to dread tax prep until my CPA told me about this. Now I upload a year of Chase and Capital One statements, get clean Excel back, paste it into QBO, and the whole thing takes me 30 minutes instead of a weekend."

AR
Alyssa Reyes
E-commerce founder · Brooklyn, NY
★★★★★

"I serve 24 small business clients across three industries and the QBO column mapping being pre-done saves me 15 minutes per file. Multiply that by 24 clients over 12 months and you can do the math on what that's worth to a one-person practice."

TW
Tasha Williams
QuickBooks ProAdvisor · Atlanta, GA
★★★★★

"As a real estate accountant I deal with 50+ statements a month between operating accounts, security deposits, and reserves, so the Practice tier paid for itself in the first week. The reconciliation badge is what sold me because I can hand off to my staff and not have to spot-check their work."

RC
Ramón Castillo
Real estate accounting · San Diego, CA
★★★★★

"My non-profit handles donations through Stripe plus a checking and a savings account and I'm a one-person finance team, so manually keying transactions used to eat 4 hours a month. Now it's 20 minutes and the treasurer thinks I'm a wizard."

HK
Hannah Kim
Nonprofit finance manager · Portland, OR

Want to see your name here? Try 25 pages free and email us a quote after a week of using it.

Our guarantee — no questions asked

If there's a material extraction error in your conversion, we'll give you an extra free month on your subscription. No back-and-forth, no escalation queues. Built by a licensed CPA who knows what "material" means in your audit.

Security

Your clients' data, protected like it's our own.

Built by a CPA who understands client confidentiality is non-negotiable. Here's exactly how we handle the statements you upload.

Encrypted, end-to-end

Statements are uploaded over TLS, stored encrypted at rest with AES-256, and never travel unencrypted at any point.

Auto-purged in 3 days

Uploaded PDFs and generated Excel files are automatically deleted 3 days after processing. Short retention keeps your sensitive data on our server only as long as needed.

Never trained on your data

We process statements with the Anthropic API. Your client data is never used to train AI models — yours, ours, or anyone else's. Period.

SOC 2-grade infrastructure

Hosted on SOC 2 Type II-certified cloud infrastructure. Payments handled by Stripe (PCI DSS Level 1). Backups encrypted and access-logged.

No third-party sharing

Your data is never sold, syndicated, or shared with marketing partners. Ever. The only third party that touches a statement is the AI provider that extracts it.

Built by a CPA

The founder is a licensed CPA who handles client books daily. We built this with client confidentiality standards baked into every design decision.

Read the full Data Security & Privacy Policy and the Terms of Service. Questions about a specific compliance requirement (HIPAA, GLBA, state CPA board rules)? Email hello@yourstatementconverter.com.

FAQ

The questions bookkeepers ask first.

Which banks do you support?
We support PDF bank statements from essentially any U.S. bank or credit union. We've specifically tuned extraction for Chase, Bank of America, Wells Fargo, Capital One, Citi, US Bank, PNC, Truist, Mercury, Bluevine, and Relay — but the AI generalizes well to less common banks too. If you hit one that doesn't extract cleanly, send it to support and we'll have it fixed within a day.
How does the reconciliation actually work?
Every statement has a beginning balance and an ending balance. We extract those, plus every transaction with debit/credit flags. Then we run the math: beginning + credits − debits should equal ending. If it does, we stamp the output as Reconciled. If it doesn't, we re-run extraction with a more capable model and try to find the missing or misread transaction. If it still doesn't tie, you see a clear "Discrepancy found: $X" warning — not silent bad data.
Can I cancel anytime?
Yes. Monthly subscriptions cancel at the end of the current billing period and you keep access until then. One-time credits (Catch-up Project, Page Top-up) are refundable within 14 days if completely unused. We don't trap you.
What if the AI gets something wrong?
The reconciliation check catches most extraction errors before you ever see them. If you spot something the system missed, our no-questions-asked guarantee covers it — material extraction errors get you a free extra month on your subscription. We'd rather make it right than argue about it.
Is my client data secure?
Yes. Statements are processed over encrypted connections, stored encrypted at rest, and automatically purged 3 days after upload. We never train AI models on your data. We're built by a CPA who understands client confidentiality is non-negotiable.
Do I need to install anything?
No. It's a web app — sign in, upload, download. Works on any browser, any computer. No plugins, no installs, no IT involvement.
How is this different from DocuClipper or MoneyThumb?
Most converters give you extracted data and hope you don't check it too carefully. We're built specifically for accountants who do check it — so every output is reconciled before you receive it, and the workflow (catch-up project pricing, QBO column mapping, multi-client folders) is tuned for the way bookkeepers actually work, not generic users.
🎉 Founding-member promo · 50% off · ends June 30

Stop spot-checking. Start trusting.

Start with 25 pages free, no credit card. When you upgrade, get 50% off your first month as a founding subscriber. Promo ends June 30. Built for bookkeepers who are tired of cleaning up extraction errors at 11 p.m. during tax season.

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