RBC Royal Bankのクレジットカード明細書をCSV・Excelに変換

Royal Bankのクレジットカードと明細書の課題

これまでに確認・精度検証済みのクレジットカード明細書フォーマットです。

この明細書の変換結果を見る

Royal Bankのクレジットカード明細書の合成サンプル例

Remise en argent Affaires Mastercard RBC

クレジットカード

このフォーマットでよくある注意点：

Currency Symbols Breaking Numeric Parsing

RBC Royal Bank 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.

Transactions Split Across Multiple Tables

RBC 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

Royal Bank of Canada 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.

Multiple Dates per Transaction

These statements show multiple dates per transaction (transaction date, posting date, value date), and it is not always obvious which one to use for bookkeeping. We consistently extract the posting date so your records match your bank balance.

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RBC® Avion® Visa‡ Business

クレジットカード

このフォーマットでよくある注意点：

Currency Symbols Breaking Numeric Parsing

RBC Royal Bank 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.

Transactions Split Across Multiple Tables

RBC 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

Royal Bank of Canada 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.

Multiple Dates per Transaction

These statements show multiple dates per transaction (transaction date, posting date, value date), and it is not always obvious which one to use for bookkeeping. We consistently extract the posting date so your records match your bank balance.

Transactions Listed Newest-First

Banque Royale statements list transactions in reverse chronological order (newest first). We detect this ordering and handle balance derivation correctly, working backwards from the closing balance when needed.

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CSV出力 — Excel、Googleスプレッドシート、会計ソフトと互換性あり。 詳しく見る →

Excel出力 — 数値書式を適用した自動列幅調整で、すぐに分析可能。 詳しく見る →

QBO対応出力 — QuickBooks OnlineおよびDesktopと互換性あり。 詳しく見る →

Xero対応出力 — Xeroへの銀行明細書の直接インポート用にフォーマットされたCSV。 詳しく見る →

Canadianの精度検証済み銀行

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American Express Bank of Canada

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CIBC

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