TSB + Zoho Books: Bridge the Gap
Need to get your TSB Bank bank statement into Zoho Books? TSB uses DD MMM YY and single column with Type indicators, payment/receipt amounts, and running balance — 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 TSB for Zoho Books
BankScan AI's CSV output imports directly into Zoho Books' banking module. Transaction dates, descriptions, and amounts are correctly formatted. TSB statements are formatted similarly to Lloyds. BankScan AI recognises the layout and applies the correct parsing rules.
How It Works
Upload your TSB PDF
Drag and drop your TSB statement. Supports PDF with DD MMM YY handling.
AI converts for Zoho Books
Our AI parses TSB'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
TSB to Zoho Books Features
- TSB optimised — Trained on TSB's single column with Type indicators, payment/receipt amounts, and running balance with DD MMM YY 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 MMM YY to DD/MM/YYYY or YYYY-MM-DD automatically
Import TSB Data into Zoho Books
After converting your TSB 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 TSB into Zoho Books Today
Automatic date conversion (DD MMM YY to DD/MM/YYYY or YYYY-MM-DD), column mapping, and format validation.
Import TSB to Zoho Books Free