Tide Statements for Bank Reconciliation
Preparing Tide bank statements for bank reconciliation? Monthly bank reconciliation requires matching every bank transaction against your accounting records. Working from PDF statements makes this slow and error-prone.
Convert Tide Statements Instantly
BankScan AI converts your Tide statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY and single Amount column with category tags, invoice references, and running balance automatically. Convert bank statement PDFs to Excel for fast side-by-side reconciliation with your accounting records. Sort by date, filter by amount, and spot discrepancies instantly.
About Tide Statement Format
Tide business account statements include invoice references and categories that BankScan AI maps to your bookkeeping codes.
Getting Your Tide Statement for Bank Reconciliation
In the Tide app, go to 'Account', tap 'Statements', select the month and download as PDF. For bookkeeping integrations, use Tide's direct CSV export under 'Transactions' > 'Export'. Download Monthly, covering one calendar month per reconciliation cycle; year-end reconciliation covers the full 12-month period of statements.
How It Works
Upload your Tide statement
Drop your Tide Business Banking statement PDF. Supports PDF, CSV. Need Monthly, covering one calendar month per reconciliation cycle; year-end reconciliation covers the full 12-month period? Upload them all.
AI extracts every transaction
Our AI handles Tide's DD/MM/YYYY and single Amount column with category tags, invoice references, and running balance — extracting Every transaction with date, description, and amount; openin.
Use for bank reconciliation
Download formatted Excel ready for bank reconciliation. Transactions in exact chronological order with running balance, matching the bank's own running total; amounts must reconcile to the penny against the nominal ledger
Tide + Bank Reconciliation Features
- Tide optimised — Handles DD/MM/YYYY dates and single Amount column with category tags, invoice references, and running balance
- Built for bank reconciliation — Convert bank statement PDFs to Excel for fast side-by-side reconciliation with your accounting records. Sort by date, filter by amount, and spot discrepancies instantly.
- Period coverage — Convert Monthly, covering one calendar month per reconciliation cycle; year-end reconciliation covers the full 12-month period of Tide statements in minutes
Convert Tide for Bank Reconciliation — Fast
Best practice is to reconcile within 5 working days of month-end; delays compound and make year-end reconciliation significantly harder
Convert Tide Statement Free