How it works
- Drop the CSV export from your bank.
- Tallyrows finds the date, description, amount (or paid in / paid out) and balance columns, and works out whether dates are day-first or month-first from the file itself.
- Check the rows, then download QBO, OFX or QIF.
Supported CSV layouts
Comma, semicolon or tab separated; quoted fields; one signed amount column or separate debit and credit columns; optional balance column (used to check every row).
More: Bank statement PDF to Excel · Bank statement to CSV · PDF statement to QBO (QuickBooks)