United States · USD
Convert Citibank Bank Statements to Excel
Citibank checking statements present an account activity ledger with separate credits and debits sections and balance summaries. International Citi entities (Citi UK, Citi Singapore) use noticeably different layouts — the layout detector handles each variant rather than assuming one fixed format.
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How Citi statements are structured
- Credits and debits presented in separate blocks
- Regional Citi entities use different templates and date formats
- Foreign currency transactions include original amount and FX rate
- Relationship summaries precede the transaction detail
Fields extracted
- Posting date normalized across regional date formats
- Description including FX details where present
- Debit / credit amounts
- Running balance
How to download a Citi statement
- 1Log in to Citi Online and select your account.
- 2Open “Statements” from the account options.
- 3Download the statement PDF for the month you need.
- 4Upload it here to extract the transactions.
Common Citi conversion problems
US and international Citi statements use different date formats (MM/DD vs DD/MM).
Date format is inferred from the detected regional layout, so 03/04 is never misread.
FX transactions carry two amounts (original and billed).
The billed amount is used for the ledger and the original amount is preserved in the description.
Example output
A converted Citi statement lands in these columns:
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 14 Jan 2026 | ACH ELECTRONIC CREDIT STRIPE | — | $3,410.90 | $9,242.51 |
| 15 Jan 2026 | DEBIT CARD PURCH APPLE.COM/BILL | $9.99 | — | $9,232.52 |
| 16 Jan 2026 | WIRE TRANSFER FEE | $25.00 | — | $9,207.52 |
Citibank conversion FAQ
Are non-US Citi statements supported?
How are foreign currency transactions handled?
Related
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