OFX to Excel converter
Convert an OFX file to an Excel spreadsheet in your browser: every transaction, with its date, payee, memo and amount. Your file never leaves your computer. 2 free a day, no sign-up.
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Tally needs both ledger names exactly as they are in your company.
New company? Download the ledger setup file too and import it first (Import, then Masters).QuickBooks Desktop needs both account names exactly as they are in your chart of accounts.
QuickBooks makes any account it doesn’t know into a new bank account, so check the spelling.- Runs in your browser
- 2 free a day, no sign-up
- OFX in, Excel out
01 / Why convert
OFX is made for software, not people. In Excel you can see, sort and total every transaction.
02 / What carries over
From OFX to Excel, field by field.
What the OFX file can hold, and where it goes in the Excel file.
| In the OFX file | In the Excel file |
|---|---|
| Date | Kept |
| Amount (money in and out) | Kept |
| Payee or description | Kept |
| Memo (extra text) | Kept |
| Check or reference number | Reference column |
| Bank’s transaction ID (FITID) | Excel has no place for it |
| Running balance | Not in a OFX file |
| Account number | Excel has no place for it |
| Currency | Summary sheet |
| Credit card (not a bank account) | Excel has no place for it |
03 / Opening it
Opening the Excel file.
Excel, Numbers or Google Sheets
- Open the .xlsx file. Dates are real dates and amounts real numbers, so sorting, filters and SUM work straight away.
- In Google Sheets: File, then Import, then Upload.
04 / The OFX file
Getting an OFX file.
Open Financial Exchange, the open bank-download format behind QBO and QFX. Xero, Sage, MYOB, GnuCash, Moneydance and most accounting apps read it.
- Online banking: Transactions, then Download, then OFX (or “Microsoft Money”). Common at banks outside the US.
Have a bank statement PDF instead? The bank statement converter reads it in your browser too.
05 / Good to know
The details that matter.
- A OFX file with several accounts (checking and savings in one download, say) lets you choose the account.
- OFX 1.x and 2.x are both read, along with the bank’s corrections to earlier transactions.
- Two sheets: the transactions (real dates and numbers, oldest first) and a summary with the dates, totals and, when the file had them, the opening and closing balances.
06 / Questions
Straight answers.
Is this OFX to Excel converter free?
Yes, for 2 files a day with no account. A free account (just your email, no password) gives you 2 more, and paid plans have no daily limit. It runs in your browser, and nothing is stored.
Is my OFX file uploaded anywhere?
No. The file is read and the Excel file is written by code running in this browser tab. Neither is sent to a server. You can check: open your browser’s developer tools, go to the Network tab, and convert a file.
Which columns will the Excel file have?
Date, Description, then Memo, Reference and Category when the OFX file has them, then Debit (money out) and Credit (money in), and Balance when the file had a running balance. Dates are real dates, oldest first.
My OFX file has several accounts. Which one is converted?
The first, until you choose another: when a file holds more than one account (checking and savings, say), the panel lists them all.
07 / More converters
Other files, same idea.
All of them run in your browser. For PDFs, start at the bank statement converter; every converter is on the converters page.