Coconut Bank Statement Import for Restaurants & Hospitality

Convert bank statement PDFs to CSV for Coconut import. Built for restaurants & hospitality. Saves 3-4 hours per week on daily POS-to-bank reconciliation and supplier payment matching for a typical restaurant with 200+ daily transactions

Try Free — Coconut + Restaurants & Hospitality
99%+Accuracy
30sPer Statement
40+Banks Supported
FreeTier Available

Coconut + Restaurants & Hospitality: Faster Bank Import

Restaurants process hundreds of card transactions daily, plus supplier payments. Reconciling bank statements with POS data is a major headache. If you use Coconut for your accounting, you need a fast way to get bank statement data into the system.

BankScan AI for Restaurants & Hospitality Using Coconut

BankScan AI converts any bank statement PDF to CSV formatted for direct import into Coconut. Upload your restaurant bank statements and get clean spreadsheets to reconcile against your POS system, suppliers, and HMRC VAT returns.

The Restaurants & Hospitality + Coconut Workflow

Restaurant owners or their bookkeepers reconcile daily card terminal settlements against POS end-of-day reports, match supplier invoice payments, track staff wages and tips, and prepare weekly or monthly cash flow summaries. VAT returns require splitting transactions between standard-rated food sales, zero-rated takeaway, and exempt items.

Key terms you'll encounter: POS reconciliation, card terminal settlement, tronc scheme, wet sales.

How It Works

1

Upload any bank statement PDF

Supports all major banks. Saves 3-4 hours per week on daily POS-to-bank reconciliation and supplier payment matching for a typical restaurant with 200+ daily transactions

2

AI formats for Coconut

Output as CSV with Date, Description, Amount — Coconut accepts a single amount column with positive for income and negative for expenses — dates in DD/MM/YYYY.

3

Import and reconcile

In Coconut, go to Transactions > Import. Upload the CSV from BankScan AI to bring in transactions from external bank accounts alongside your Coconut banking data. Coconut auto-categorises imported transactions by comparing them against your existing Coconut transaction categories, learning your categorisation preferences over time.

Supported Banks

BankScan AI works with all major UK and US banks, including:

HSBC Barclays Lloyds NatWest Monzo Santander Revolut Chase Bank of America Wells Fargo Citibank US Bank Capital One

Coconut Features for Restaurants & Hospitality

Import Steps for Restaurants & Hospitality Using Coconut

As restaurant owner, here's how to get bank data into Coconut:

  1. In Coconut, go to Transactions > Import
  2. Upload the CSV from BankScan AI to bring in transactions from external bank accounts alongside your Coconut banking data

Common Import Issues

Coconut is primarily a banking app — the import feature is designed for bringing in transactions from non-Coconut accounts. Large file imports may time out on mobile.

Coconut Import — Built for Restaurants & Hospitality

Niche player combining business banking with basic bookkeeping. Targets freelancers who want banking and accounting in one app without managing separate tools.

Try Free — Coconut + Restaurants & Hospitality

Frequently Asked Questions

Is BankScan AI good for restaurants & hospitality using Coconut?
Yes. BankScan AI produces CSV files for Coconut and is designed for restaurants & hospitality. Upload your restaurant bank statements and get clean spreadsheets to reconcile against your POS system, suppliers, and HMRC VAT returns.
What column format does Coconut need?
Date, Description, Amount — Coconut accepts a single amount column with positive for income and negative for expenses BankScan AI handles this automatically.
What software do restaurants & hospitality typically pair with Coconut?
Restaurants & Hospitality commonly use Xero, MarketMan, QuickBooks. BankScan AI is compatible with all of them.
Is there a free tier?
Yes. Try BankScan AI free with limited conversions per month. Paid plans from $9.99/month.

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