First Direct Statement Converter for PPP & EIDL Documentation

Convert your First Direct bank statement to Excel for ppp & eidl documentation. Handles DD MMM YYYY dates. PPP forgiveness applications should be submitted within 10 months of the covered period end to avoid loan repayment starting; SBA OIG audits can occur years after forgiveness

Convert First Direct Statement Free
99%+Accuracy
30sPer Statement
40+Banks Supported
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First Direct Statements for PPP & EIDL Documentation

Preparing First Direct bank statements for ppp & eidl documentation? PPP and EIDL loan recipients need bank statements to document eligible expenses, payroll costs, and fund usage for SBA forgiveness applications and ongoing compliance.

Convert First Direct Statements Instantly

BankScan AI converts your First Direct statement PDF to a clean Excel spreadsheet in seconds — handling DD MMM YYYY and minimalist single-column layout with transaction type codes and running balance, similar to HSBC but with simplified headers automatically. Convert bank statements to structured spreadsheets to document PPP-eligible expenses, track EIDL fund usage, and prepare forgiveness application supporting documents.

About First Direct Statement Format

First Direct statements follow an HSBC-family format but with a distinct minimalist layout. BankScan AI detects the variant automatically.

Getting Your First Direct Statement for PPP & EIDL Documentation

Log in to First Direct Online Banking, go to 'Statements', select the account and date range, and download as PDF. First Direct also supports OFX export under 'Download transactions' for direct import into accounting software. Download 8-24 week covered period for PPP forgiveness; EIDL loan term (up to 30 years) with ongoing compliance documentation of fund usage of statements.

How It Works

1

Upload your First Direct statement

Drop your First Direct (HSBC) statement PDF. Supports PDF. Need 8-24 week covered period for PPP forgiveness; EIDL loan term (up to 30 years) with ongoing compliance documentation of fund usage? Upload them all.

2

AI extracts every transaction

Our AI handles First Direct's DD MMM YYYY and minimalist single-column layout with transaction type codes and running balance, similar to HSBC but with simplified headers — extracting Payroll costs (must be at least 60% of PPP funds), rent, uti.

3

Use for ppp & eidl documentation

Download formatted Excel ready for ppp & eidl documentation. Expenses categorized by PPP-eligible category (payroll, rent, utilities, etc.) with dates proving they fall within the covered period; FTE headcount evidence from payroll transactions

First Direct + PPP & EIDL Documentation Features

Convert First Direct for PPP & EIDL Documentation — Fast

PPP forgiveness applications should be submitted within 10 months of the covered period end to avoid loan repayment starting; SBA OIG audits can occur years after forgiveness

Convert First Direct Statement Free

Frequently Asked Questions

Can I use a First Direct statement for ppp & eidl documentation?
Yes. BankScan AI converts First Direct PDFs to structured spreadsheets ideal for ppp & eidl documentation. Convert bank statements to structured spreadsheets to document PPP-eligible expenses, track EIDL fund usage, and prepare forgiveness application supporting documents.
How many months of First Direct statements do I need?
For ppp & eidl documentation, typically 8-24 week covered period for PPP forgiveness; EIDL loan term (up to 30 years) with ongoing compliance documentation of fund usage are required. SBA and the PPP/EIDL servicing lender for forgiveness review; SBA Office of Inspector General for post-forgiveness audits will specify the exact period.
How does BankScan AI handle First Direct's format?
First Direct uses DD MMM YYYY with minimalist single-column layout with transaction type codes and running balance, similar to HSBC but with simplified headers. BankScan AI is trained on this exact format.
Is my data secure?
Your bank statements are processed in memory and deleted immediately. We never store your financial data.

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