99%+Accuracy
30sPer Statement
40+Banks Supported
FreeTier Available
TSB → Excel for Pubs & Bars
As pub owner, you need TSB bank statements in Excel format. TSB statements are formatted similarly to Lloyds. BankScan AI recognises the layout and applies the correct parsing rules. BankScan AI handles the conversion — DD MMM YY, single column with Type indicators, payment/receipt amounts, and running balance, and all.
How It Works
1
Upload TSB PDF
Drop your TSB statement PDF. Supports PDF.
2
AI converts to Excel
Parses TSB's DD MMM YY, 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.
TSB + Excel + Pubs & Bars
- TSB expertise — Handles DD MMM YY and single column with Type indicators, payment/receipt amounts, 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
TSB to Excel — For Pubs & Bars
Handles DD MMM YY, outputs perfect Excel. Free tier available.
Convert TSB to Excel FreeFrequently Asked Questions
Can I convert TSB to Excel?
Yes. BankScan AI converts TSB PDFs to Excel with DD MMM YY 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 TSB statements, handling TSB Spend & Save cashback rewards appear as credit entries without a clear merchant description, the fraud refund guarantee entries use a unique format, and statements from the 2018 IT migration period may have duplicate or missing transactions automatically.