Bank Reconciliation in Excel — A Step-by-Step Guide

Bank reconciliation in Excel boils down to matching two columns: your books and the bank. Here's a workflow that scales.

Step 1: Export your bank statement as CSV using BankConvertAi. Step 2: Paste your ledger next to it. Step 3: Use SUMIFS or XLOOKUP to match by date and amount. Step 4: Flag unmatched rows in a third column.

The cleaner your CSV is up front, the less manual matching you'll do later — which is exactly why a structured converter matters.