Convert UK Bank Statements to Excel, Xero & CSV
Extract transactions from Barclays, HSBC UK, NatWest, Lloyds, Monzo, and Starling statements. Formatted with British Pound (£) currency, DD/MM/YYYY dates, and HMRC Making Tax Digital (MTD) compliance.
HMRC & Making Tax Digital
Formatted for quarterly VAT returns and Companies House year-end corporation tax filing without manual spreadsheet clean-up.
GBP (£) & DD/MM/YYYY Format
Standard British date structures (`15/04/2024`) preserved natively to prevent Excel auto-formatting into ambiguous US dates.
Xero, FreeAgent & Sage 50
1-click export ready for Xero bank feed manual imports, FreeAgent account reconciliations, and Sage Business Cloud.
Supported British Banks & Financial Institutions
Standard current & business accounts
Commercial and personal banking
Full support for Royal Bank of Scotland & NatWest
Business & personal current accounts
Instant transaction categorization
Sole trader & limited company accounts
GBP, EUR, and USD statement reconciliation
Savings and current accounts
Under UK GDPR and the Data Protection Act 2018, client bank statements contain sensitive financial data subject to stringent transfer limits. StatementToExcel executes the entire PDF tokenization and balance reconciliation algorithm directly within your local browser memory using client-side WebAssembly. No data crosses the Atlantic or touches third-party cloud servers.
Frequently Asked Questions for UK Businesses & Accountants
Will DD/MM/YYYY dates be reversed into US MM/DD/YYYY?
No. Our parser recognizes UK date configurations (e.g. `24/09/2024`) and retains the authentic day, month, and year values in both standard ISO (`2024-09-24`) and raw British strings.
How do I import the resulting file into Xero UK?
Export as Xero CSV or standard Excel. In Xero, open Accounting > Bank Accounts, click “Manage Account” on your bank feed, and choose “Import a Statement”.