Convert Banco de Bogotá (Miami) statement to Excel
Upload the statement PDF and download an Excel with one transaction per row: date, description, amount and balance in clean columns.
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How do you convert a Banco de Bogotá (Miami) bank statement to Excel?
The Banco de Bogotá Miami agency (701 Brickell Avenue, Miami, FL 33131) issues its corporate US-dollar accounts an Account Statement as a PDF in English, with amounts in US format (1,234.56) and dates written as 04-May-26. Every transaction carries two dates, Posting and Value, and four money columns: Debit, Credit, Fee and Balance. Only one of Debit, Credit or Fee is non-zero on a row, and wire and service fees such as INTERNET TFR FEE and SYSTEM GENERATED SERVICE CHARGE are printed as rows of their own. ExtractPro has its own converter for this statement. You upload the PDF and get an .xlsx with one row per transaction: date, description, amount and running balance, where the amount is Credit minus Debit minus Fee. Two checks run against the statement. If the balance on a row does not follow from the row before it by more than one dollar, the file is rejected and no Excel is delivered. If the Previous Balance plus the transactions differs from the Current Balance in the Account Summary by more than five cents, the Excel arrives with a warning. The result is a plain spreadsheet that you can take to QuickBooks, Xero or any accounting software.
How it works
3 steps, in seconds
Download the statement
Download the statement PDF for the period from Banco de Bogotá (Miami).
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One transaction per row, with date, description, amount and balance in separate columns.
FAQ
About Banco de Bogotá (Miami) statements
01Does ExtractPro convert a Banco de Bogota (Miami Agency) statement to Excel?
Does ExtractPro convert a Banco de Bogota (Miami Agency) statement to Excel?
Upload the Banco de Bogotá Miami Account Statement PDF and ExtractPro returns an Excel file with a row for each transaction, carrying its date, description, amount and balance. It recognizes the document by the agency address printed on each page together with the Account Summary block, because the name of the bank sits in a logo and shows up inside the transactions only as a counterparty. The Posting and Value dates are read as dates, and Debit, Credit and Fee are combined into one signed amount per row, so a fee row lowers the balance exactly as it does on the PDF.
02Why does the statement have separate Debit, Credit and Fee columns?
Why does the statement have separate Debit, Credit and Fee columns?
Because the Miami agency prints four money columns on each line, Debit, Credit, Fee and Balance, and only one of Debit, Credit or Fee is non-zero on a given row. Fees such as INTERNET TFR FEE or SYSTEM GENERATED SERVICE CHARGE appear as rows of their own. ExtractPro reads each column by its position and writes the net effect, Credit minus Debit minus Fee, as the amount, so every fee keeps its row and the Balance column holds the figure the bank printed.
03Is the Banco de Bogota Miami statement in US dollars?
Is the Banco de Bogota Miami statement in US dollars?
Yes. The Account Statement of the Miami agency is issued in English and in US dollars, and its figures use the US format, 1,234.56. ExtractPro keeps every amount in dollars and reads dates such as 04-May-26, day then month abbreviation then two-digit year, as real dates in the Excel.
Your Banco de Bogotá (Miami) statement, in Excel
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