Credit Card + Zoho Books: Bridge the Gap
Need to get your UK Credit Card Statements bank statement into Zoho Books? Credit Card uses DD/MM/YYYY (varies by issuer) and typical credit card format with Transaction Date, Post Date, Description, and Amount columns plus summary sections for payments, interest, and minimum payment due — which needs converting to CSV (Date, Description, Withdrawal, Deposit — Zoho Books requires separate columns for money in and money out) for Zoho Books import.
How BankScan AI Converts Credit Card for Zoho Books
BankScan AI's CSV output imports directly into Zoho Books' banking module. Transaction dates, descriptions, and amounts are correctly formatted. Credit card statements from any UK issuer — including Barclaycard, MBNA, Capital One, Tesco Bank, and John Lewis — are parsed by BankScan AI with high accuracy.
How It Works
Upload your Credit Card PDF
Drag and drop your Credit Card statement. Supports PDF, scanned PDF with DD/MM/YYYY (varies by issuer) handling.
AI converts for Zoho Books
Our AI parses Credit Card's layout, converts dates to DD/MM/YYYY or YYYY-MM-DD, and outputs CSV.
Import into Zoho Books
In Zoho Books, go to Banking > select your account > Import Statement. Upload the CSV, map Date, Description, Withdrawal, and Deposit columns, then import.
Zoho Books Import Tip
Date, Description, Withdrawal, Deposit — Zoho Books requires separate columns for money in and money out
Credit Card to Zoho Books Features
- Credit Card optimised — Trained on Credit Card's typical credit card format with Transaction Date, Post Date, Description, and Amount columns plus summary sections for payments, interest, and minimum payment due with DD/MM/YYYY (varies by issuer) parsing
- Zoho Books formatted — Output as CSV with Date, Description, Withdrawal, Deposit — Zoho Books requires separate columns for money in and money out
- Date conversion — Converts DD/MM/YYYY (varies by issuer) to DD/MM/YYYY or YYYY-MM-DD automatically
Import Credit Card Data into Zoho Books
After converting your Credit Card statement with BankScan AI:
- In Zoho Books, go to Banking > select your account > Import Statement
- Upload the CSV, map Date, Description, Withdrawal, and Deposit columns, then import
Common Import Issues
Zoho Books requires separate Withdrawal and Deposit columns — a single Amount column will fail. Also rejects files larger than 5MB.
Import Credit Card into Zoho Books Today
Automatic date conversion (DD/MM/YYYY (varies by issuer) to DD/MM/YYYY or YYYY-MM-DD), column mapping, and format validation.
Import Credit Card to Zoho Books Free