Convert your USD bank statement to Excel

Built for USD statements, US and GCC alike

USD is the world's primary reserve currency and the peg anchor for SAR (3.75), AED (3.6725), QAR (3.64), BHD (0.376), OMR (0.3845), and JOD (0.709). That means USD shows up in MENA bank statements constantly — alongside the local currency, on international card spend, on freelance income wires, on Forex deposit accounts. We extract USD lines whether they appear on a Chase statement in Manhattan or as a parallel column on an Emirates NBD AED statement.

US bank PDFs are highly standardized — ACH credits and debits, wire in and out, card transactions with merchant category codes — making them among the most consistently parseable globally. We extract the standard fields (date, description, amount, balance) from Chase, Bank of America, Wells Fargo, and Citibank without you specifying the format. For GCC USD accounts (the 'Forex accounts' at major Saudi, UAE, and Egyptian banks), USD entries appear with their local-currency equivalent — we keep both.

• ACH transactions extracted with originator name and reference number
• Wire transfers (incoming and outgoing) labeled with SWIFT BIC where the bank prints it
• Card transactions extracted by merchant name, category, and posting date
• FX spread visible: original USD amount and local-currency credit shown in parallel columns

For GCC freelancers receiving USD

If you invoice clients in USD and get paid into a SAR or AED account, the bank converts USD to local currency at its published rate — usually 0.5% to 1.5% below the SAMA or CBUAE mid-market. That FX spread is the small gap between your invoice (say USD 5,000) and your credit (say SAR 18,675 instead of SAR 18,750). We extract both numbers when the bank prints them, so your bookkeeping reflects the actual landed amount, not the invoiced amount.

Egyptian 'Forex accounts' (USD-denominated accounts at CIB, NBE, Banque Misr, and others) show transactions in USD with EGP equivalents alongside — important because the EGP devalued from roughly 15 per dollar in early 2022 to 47–50 per dollar by March 2024. Nominal EGP equivalents from older statements aren't comparable to newer ones. The USD column gives you a stable analytical base.

Who uses this

US residents reconciling personal or business USD accounts for tax filing, GCC freelancers and remote workers tracking USD income against SAR or AED deposits, Egyptian Forex account holders preserving USD purchasing power during the EGP float, accountants reconciling multi-currency SME books, and expats with USD savings accounts at GCC private banks.

Output is Excel-ready: dates in the leftmost column, description in the second column, debit, credit, and balance as numeric columns formatted in USD with two decimals. Parallel local-currency columns appear when the bank prints them — AED, SAR, EGP, or other — so a single sheet reconciles both sides of the FX without a separate VLOOKUP.

Banks Issuing USD Statements

Frequently Asked Questions