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How to Convert Itaú Statements
Upload Your Itaú Statement
Drag and drop your bank statement PDF into the upload zone.
Automatic Processing & Validation
Our dual-engine system (AI + deterministic rules) extracts your data, then applies bank-specific validation and post-processing to handle formatting challenges and ensure correct credit/debit classification.
Download as CSV, Excel, QBO or Xero
Get production-ready CSV, Excel, QBO, or Xero files compatible with Conta Azul, Omie, TOTVS. No manual cleanup needed.
What Are the Known Itaú Statement Challenges?
We haven't processed a Itaú bank statement yet, but based on their credit card statements we've seen, here are formatting challenges we handle for Itaú:
Currency Only Shown in Column Header
Itaú statements display the currency symbol only in the column header, not with each amount. We track the currency context throughout the statement to ensure all amounts are properly labeled with the correct currency.
Multiple Accounts Mixed in One Table
Itaú Unibanco statements combine multiple accounts (e.g., primary cardholder and supplementary cardholders, or multiple sub-accounts) in a single transaction table. We automatically detect and split transactions by account, ensuring each transaction is correctly associated with its account.
Transactions Split Across Multiple Tables
Itau statements split transactions into separate tables by type (deposits, withdrawals, checks, online transfers, etc.), each with different column layouts. Manually merging these into a single timeline is tedious and error-prone. We combine all tables into one chronological list while preserving transaction type information.
Dates Crossing Year Boundary
These statements contain transactions from two different calendar years (e.g., December and January) but omit the year from dates. Without the statement period for context, there is no way to know which year each transaction belongs to. We analyze the date sequence and statement period to assign the correct year to every transaction.
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Frequently Asked Questions
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Why Choose Bankstatemently?
We've tested our converter against competitors using the same benchmarking framework. See how we achieved 99.9%+ accuracy on our DBS statement test.
Bankstatemently is not affiliated with, endorsed by, or connected to Itaú Unibanco S.A.. All trademarks belong to their respective owners.
