N26 Statements + Restaurants & Hospitality Workflow
As restaurant owner, you regularly handle N26 bank statements. Restaurants process hundreds of card transactions daily, plus supplier payments. Reconciling bank statements with POS data is a major headache.
BankScan AI: N26 to Excel for Restaurants & Hospitality
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. Upload your restaurant bank statements and get clean spreadsheets to reconcile against your POS system, suppliers, and HMRC VAT returns.
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 Restaurants & Hospitality Handle N26 Statements
When working with N26 statements, restaurants & hospitality need to Restaurant owners or their bookkeepers reconcile daily card terminal settlements against POS end-of-day reports, match supplier invoice payments, track staff wages and tips, and prepare weekly or mont
Key terms you'll encounter: POS reconciliation, card terminal settlement, tronc scheme, wet sales, GP percentage.
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 restaurants & hospitality workflow
Download Excel ready for Xero, MarketMan or direct analysis.
N26 + Restaurants & Hospitality 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 Restaurants & Hospitality — Saves 3-4 hours per week on daily POS-to-bank reconciliation and supplier payment matching for a typical restaurant with 200+ daily transactions
- Software compatible — Output works directly with Xero, MarketMan, QuickBooks
Convert N26 Statements — Built for Restaurants & Hospitality
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