Guides
Import bank statements, step by step
How to get a statement into QuickBooks, Xero or Tally, and what is inside each file we write. Menu steps are checked against the software makers’ own help pages.
QuickBooks
Online and Desktop both take QBO files.
Import guide
Upload statements to QuickBooks Online
Convert a PDF to QBO, upload it from Bank transactions, and fix the errors people hit.
Read the guideImport guide
Import into QuickBooks Desktop
Convert a PDF to QBO and bring it in through Bank Feeds, with fixes for the usual errors.
Read the guideFormat guide
QBO for QuickBooks
The bank ID, transaction IDs and name fields in the QBO we write.
Read the guide
Xero
OFX or the Xero CSV layout.
Tally
Vouchers in TallyPrime and Tally.ERP 9.
Quicken and OFX
The open format and Quicken’s variant of it.
Excel and CSV
For spreadsheets and anything that maps columns.
General information, not accounting or tax advice.