Accounting workflow

PDF bank statement to QuickBooks Online import

Convert bank, credit card, and financial PDF statements into a quickbooks-mapped csv (3 or 4 columns) ready to import into QuickBooks Online. Each row is reconciled to the printed close before export.

QuickBooks Online import column mapping

How each PDF transaction row maps into the CSV QuickBooks Online expects.

QuickBooks Online columnSource in the PDF
DateTransaction date from the PDF statement row
DescriptionCleaned merchant + memo string
AmountSigned amount (debit negative, credit positive)

Want to see how reconciliation guards against drift? How we verify every export →