N26 Statements + Pubs & Bars Workflow
As pub owner, you regularly handle N26 bank statements. Pubs process high volumes of card and cash transactions, brewery payments, and entertainment costs — making daily bank reconciliation essential.
BankScan AI: N26 to Excel for Pubs & Bars
BankScan AI converts N26 statements to Excel automatically — handling DD/MM/YYYY and European digital bank format with IBAN references, single Amount column with +/- signs, and spending category tags. Convert your pub bank statements to Excel to reconcile daily takings, match brewery and supplier invoices, and prepare VAT returns accurately.
About N26 Statement Format
N26 digital bank statements use a modern format with IBAN references and categorised spending. BankScan AI handles the European-style date and amount formatting.
N26 Statement Quirks
N26 uses DD/MM/YYYY with European digital bank format with IBAN references, single Amount column with +/- signs, and spending category tags. Common issues: European-style amount formatting with comma decimal separators may appear in some exports, IBAN-based references are longer than UK sort code formats, and Spaces (sub-accounts) transfers appear as internal transactions. BankScan AI handles all of these automatically.
How Pubs & Bars Handle N26 Statements
When working with N26 statements, pubs & bars need to Pub owners reconcile daily card terminal settlements and cash banking against till Z-readings, match brewery and drinks supplier invoices against bank debits, track entertainment and licensing costs,
Key terms you'll encounter: Z-reading, wet sales, dry sales, cellar management, tied house.
How It Works
Upload N26 statement
Drag and drop your N26 PDF. Supports PDF, CSV. Our AI handles DD/MM/YYYY automatically.
AI parses the statement
Our AI understands N26's European digital bank format with IBAN references, single Amount column with +/- signs, and spending category tags and extracts every transaction with 99%+ accuracy.
Use in your pubs & bars workflow
Download Excel ready for Xero, QuickBooks or direct analysis.
N26 + Pubs & Bars Features
- IBAN and BIC — references are used instead of UK sort codes and account numbers
- Spending categories with — detailed merchant classification are included
- 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
- Software compatible — Output works directly with Xero, QuickBooks, Stonegate POS
Convert N26 Statements — Built for Pubs & Bars
Handles DD/MM/YYYY dates, European digital bank format with IBAN references, single Amount column with +/- signs, and spending category tags, and PDF, CSV formats automatically.
Convert N26 Statements Free