Prepare Bank Statement CSV for Excel

Open reviewed bank statement CSV output in Excel and clean transaction rows for reconciliation, reporting, and accounting import prep.

CSV opens in Excel

CSV is the current concrete export. It opens in Excel and Google Sheets, but it is not a native XLSX workbook.

After opening the CSV, check dates, descriptions, debit and credit columns, balances, and duplicated page headers.

Use the original statement PDF to resolve unclear rows and confirm totals before sending the spreadsheet onward.

Does Accounter export XLSX?

The bank statement workflow exports CSV. CSV files open in Excel for review and cleanup.

What columns should I keep?

Keep date, description, debit, credit, and balance columns unless your import target requires a different structure.