Export Bank Statements as Excel

Prerequisites

• ✓You have uploaded your bank statement in the Bank Statements section
• ✓You have access to the Reports page
• ✓Microsoft Excel or compatible application

Outcome

• Perfect for pivot tables and in-depth reporting
• Export instantly without manual setup.

Steps

1

Navigate to Reports

From your dashboard, click on the Reports section in the main navigation.

2

Click New Report

In the top-right corner, click the green New Report button to start creating a new bank statement report.

3

Select Your Date Range

Choose how to filter your bank statements by date using Quick Select quarters or custom date range.

4

Select Bank Account (Optional)

Optionally filter statements by specific bank account.

5

Click Excel Button

Locate and click the Excel export button at the bottom of the report generation panel.

6

Download and Analyze

Download the Excel file and use advanced features for analysis.

7

Preview Your Excel Report

Once downloaded, open the Excel file to view your bank statement transactions neatly structured and ready for use. Each entry will include key details such as date, transaction description, and amount. From here you can apply Excel formulas, sort and filter transactions, or share the file with your accountant.