Read OFX bank transaction fields into Excel with typed dates and amounts. Review the preview before downloading.
OFX bank exports carry transaction dates, signed amounts, descriptions and identifiers. FinanceConvert reads bank transactions from XML and older SGML exports. Securities, investment positions and investment transaction lists are rejected rather than flattened into bank transactions.
Documents and conversion results are stored privately for 90 days to investigate errors and improve conversion quality. Temporary downloads expire after 15 minutes or first use. Storage and deletion details.
Review bank identifiers and values in Excel
AccountID and BankID are stored as text so leading zeros survive. Transaction amounts use numeric cells. Missing source balances remain blank, and investment lists are refused rather than converted to bank rows.
These are synthetic examples, not customer data. Output excerpts illustrate the transaction mapping; download a sample through the converter to try the full workflow.
Source dates are validated. Choose a convention when the file is ambiguous.
NAME / MEMO
Description / Memo text cells
Supported text is mapped; this does not reconstruct the original accounting structure.
TRNAMT
Debit, Credit and Amount numeric cells
Debit/credit direction is retained; amounts are not reconciled automatically.
BALAMT, when present
Balance numeric cell and validation report
Missing balances stay missing. A balance check does not prove every transaction was extracted.
THREE STEPS
Prepare. Convert. Review.
01
Check the source
Upload an unlocked OFX file up to 10 MB. Choose a date order if it cannot be established from the file.This path reads transaction fields directly; no document-reading AI is needed.
02
Read the preview
Compare the transaction count, date range and totals with your source. Check running-balance warnings. A clean balance check does not prove every row was extracted.
03
Download & validate
Download the Excel output, then inspect its mapping in your destination application. The temporary download expires after first use or 15 minutes. A separate encrypted review copy is retained for 90 days.
Questions about this conversion
When should I choose another format instead of Excel?
Choose CSV when your destination requires a text import. Excel is useful for inspection, but a workbook is not a company backup or proof that PDF extraction is complete.
What should I check before using this export?
Compare row count, first and last dates, debit/credit direction and totals with the source. Review any balance warnings. Test the destination mapping with a copy or test account; a successful export does not prove importer compatibility.
Are my source and result deleted after download?
No. Temporary download links expire after first use or 15 minutes. A private encrypted source/result copy, including failed attempts, is retained for 90 days to investigate errors and evaluate conversion improvements. The upload notice explains storage, and the document receipt lets you request deletion.