99%+Accuracy
30sPer Statement
40+Banks Supported
FreeTier Available
Monzo → Excel for Pubs & Bars
As pub owner, you need Monzo bank statements in Excel format. Monzo provides CSV exports natively, but many clients still send PDF statements that need parsing for bookkeeping software. BankScan AI handles the conversion — DD/MM/YYYY, single Amount column with positive/negative values and merchant category tags, and all.
How It Works
1
Upload Monzo PDF
Drop your Monzo statement PDF. Supports PDF, CSV.
2
AI converts to Excel
Parses Monzo's DD/MM/YYYY, extracts all transactions, outputs Excel (.xlsx).
3
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.
Monzo + Excel + Pubs & Bars
- Monzo expertise — Handles DD/MM/YYYY and single Amount column with positive/negative values and merchant category tags
- 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
Monzo to Excel — For Pubs & Bars
Handles DD/MM/YYYY, outputs perfect Excel. Free tier available.
Convert Monzo to Excel FreeFrequently Asked Questions
Can I convert Monzo to Excel?
Yes. BankScan AI converts Monzo PDFs to Excel with DD/MM/YYYY and all transaction details preserved. BankScan AI outputs .xlsx files with formatted headers, auto-sized columns, date cells (not text), and numeric amounts — so SUM, VLOOKUP, and pivot tables work immediately without reformatting.
Is Excel right for pubs & bars?
Accountants doing manual analysis, auditors sampling transactions, and anyone who needs to manipulate data with formulas or charts Pubs & Bars particularly benefit from Supports multiple sheets per workbook, conditional formatting for flagging large transactions, and embedded formulas for running balance verification..
How accurate is the conversion?
BankScan AI achieves 99%+ accuracy on Monzo statements, handling Pot transfers appear as internal transactions that inflate totals if not filtered, merchant names change between card payments and refunds for the same vendor, and transaction notes added by the user appear as extra lines automatically.