Tide → Excel for Pubs & Bars
As pub owner, you need Tide bank statements in Excel format. Tide business account statements include invoice references and categories that BankScan AI maps to your bookkeeping codes. BankScan AI handles the conversion — DD/MM/YYYY, single Amount column with category tags, invoice references, and running balance, and all.
How It Works
Upload Tide PDF
Drop your Tide statement PDF. Supports PDF, CSV.
AI converts to Excel
Parses Tide's DD/MM/YYYY, extracts all transactions, outputs Excel (.xlsx).
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.
Tide + Excel + Pubs & Bars
- Tide expertise — Handles DD/MM/YYYY and single Amount column with category tags, invoice references, and running balance
- 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
Tide to Excel — For Pubs & Bars
Handles DD/MM/YYYY, outputs perfect Excel. Free tier available.
Convert Tide to Excel Free