Discover → Excel for Pubs & Bars
As pub owner, you need Discover bank statements in Excel format. Discover checking and credit card statements include cashback rewards and promotional balance details. BankScan AI extracts all financial transactions with reward tracking. BankScan AI handles the conversion — MM/DD/YYYY, credit card format with Transaction Date, Post Date, Description, and Amount columns, plus Cashback Bonus summary; checking uses chronological Date/Description/Amount/Balance, and all.
How It Works
Upload Discover PDF
Drop your Discover statement PDF. Supports PDF.
AI converts to Excel
Parses Discover's MM/DD/YYYY, extracts all transactions, outputs Excel (.xlsx).
Use in your pubs & bars work
Download and use with Xero, QuickBooks. Convert your pub bank statements to Excel to reconcile daily takings, match brewery and supplier invoices, and prepare VAT returns accurately.
Discover + Excel + Pubs & Bars
- Discover expertise — Handles MM/DD/YYYY and credit card format with Transaction Date, Post Date, Description, and Amount columns, plus Cashback Bonus summary; checking uses chronological Date/Description/Amount/Balance
- Excel output — Supports multiple sheets per workbook, conditional formatting for flagging large transactions, and embedded formulas for running balance verification.
- Built for pubs & bars — Saves 2-3 hours per week on daily takings reconciliation and brewery payment matching for a typical pub processing 300+ transactions per day
Discover to Excel — For Pubs & Bars
Handles MM/DD/YYYY, outputs perfect Excel. Free tier available.
Convert Discover to Excel Free