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New Zealand bank statements to Excel

Statements from New Zealand’s banks as spreadsheets, every NZD balance checked.

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For an IRD return, a home loan, a rental application, your accountant or a household budget, you often only have the PDF statement. StatementEasy converts it to Excel, CSV, OFX, QIF, Xero or QuickBooks files and checks every balance.

New Zealand statements have their own habits: dates without a year, the Particulars, Code and Reference fields, account numbers like 12-3456-0123456-00. All are read in full.

Banks

Detailed pages: ANZ, ASB, BNZ, Westpac, Kiwibank, TSB, The Co-operative Bank.

Seven layouts, one sheet

ANZ prints dates without a year; BNZ keeps Particulars, Code and Reference in columns; ASB and TSB use Debit and Credit; Kiwibank one signed amount; Westpac and The Co-operative Bank Withdrawals and Deposits. In your sheet each becomes date, description, money out, money in and balance.

Statement words

On the statementWhat it means
Particulars / Code / ReferenceThe three payment fields filled in by the payer
APAutomatic payment you set up
DDDirect debit taken by a company
EFTPOSCard payment in a shop
Opening balanceBalance at the start of the period

Xero, made in New Zealand

Xero started in Wellington and many New Zealand businesses use it. When the bank feed misses a period or an account, convert the PDF and import the file instead.

KiwiSaver and the tax year

The tax year runs from 1 April to 31 March. Convert the year’s statements together and search for KiwiSaver contributions, donations or rental expenses in one table.

Accounts at several banks

Everyday account at Kiwibank, mortgage at ASB, savings elsewhere? Drop all the statements together; each balance is checked within its own account.

Bank statements for a New Zealand visa

Visitor, student and work visas may require proof of funds. Check Immigration New Zealand’s requirements for your case; our guide on bank statements for a visa application covers the general points.

Questions

Other New Zealand banks?

Yes, they are read too; the banks above are tested on their own layouts.

Credit card statements?

They are read generically; the layouts above are tested on everyday accounts.

Is my statement uploaded?

Your browser reads the PDF first, on your device. Only if it cannot read it is the file read on our server, and deleted right after.

Other countries

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