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How to Convert Banco Security Statements
Upload Your Security 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 Defontana, Nubox, Manager Software. No manual cleanup needed.
Common Statement Challenges
We haven't seen a Banco Security bank statement yet, but based on bank statements we've processed, here are common challenges we handle:
Inconsistent Date Formats
Many statements use different date formats within the same document (e.g., "30 Jun 2025" for statement dates and "15/03/2025" for transactions), which can cause date parsing errors or silent misinterpretation. We normalize all dates to a consistent format automatically.
Detected in Addition Financial, American Express, and 35 others
Missing Year in Dates
Many statements omit the year from transaction dates (e.g., "15/03" instead of "15/03/2025"), which makes it impossible to sort or reconcile without guessing. We infer the correct year from the statement period and surrounding context.
Detected in ANZ, AmBank, and 35 others
Currency Symbols Breaking Numeric Parsing
Many statements embed currency symbols (e.g., "$1,234.56") directly in amount cells, which breaks numeric parsing in Excel and most CSV importers. We strip these symbols so amounts import as clean numbers.
Detected in American Express, BCA, and 25 others
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