Convert Banco de Bogotá (Miami) statement to Excel
Upload the statement PDF and download an Excel with date, description, amount and balance in clean columns. Balances reconcile to the penny against the statement itself.
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Made for accountants and firms that need precision at every close. Every conversion is verified to the cent against the statement itself.
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Banco de Bogota runs a Miami agency (701 Brickell Avenue, Miami, FL) that serves companies banking in US dollars — very often a Colombian business with a USD account in Miami. Its Account Statement comes as a PDF in English and in dollars, with figures in US format (1,234.56). Each transaction carries two dates, Posting and Value, and four money columns: Debit, Credit, Fee, and Balance, where only one of Debit, Credit or Fee is non-zero and the net amount is Credit minus Debit minus Fee. Wire fees such as INTERNET TFR FEE and SYSTEM GENERATED SERVICE CHARGE are printed as their own rows that reduce the balance. ExtractPro turns that PDF into an Excel file with one row per transaction: date, description, amount, and running balance. Because the bank name sits in a logo image and BANCO DE BOGOTA appears as a counterparty inside the transactions, ExtractPro identifies the document by the Miami agency address, and before handing the file back it checks the Account Summary — Previous Balance plus credits minus debits equals Current Balance — to the cent. The result imports into QuickBooks or Xero.
How it works
3 steps, in seconds
Download the statement
Log in to Banco de Bogotá (Miami) online banking and download the statement PDF for the period.
Upload it to ExtractPro
If the PDF is password-protected, you enter it and the file unlocks right in your browser — the password never reaches our servers.
Download the Excel
Date, description, amount and balance in separate columns, reconciled against the statement.
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?
Yes. Upload the Account Statement PDF from the Banco de Bogota Miami agency and ExtractPro returns an Excel file with one row per transaction: date, description, amount, and running balance. The statement is in English and US dollars, with figures in US format (1,234.56); ExtractPro reads the two dates (Posting and Value) and the four money columns (Debit, Credit, Fee, Balance) and computes the net amount as Credit minus Debit minus Fee. It validates the ending balance against the Account Summary printed on the statement, so it reconciles to the cent.
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 per line — Debit, Credit, Fee and Balance — and only one of Debit, Credit or Fee is non-zero on a given row. Wire and service fees (for example INTERNET TFR FEE or SYSTEM GENERATED SERVICE CHARGE) appear as their own rows that reduce the balance. ExtractPro reads each column by position and records the net effect (Credit minus Debit minus Fee) as the amount, so every fee is captured and the running balance ties out.
03Is the statement in US dollars even though the client is Colombian?
Is the statement in US dollars even though the client is Colombian?
Yes. This is the statement of a US-dollar account held at the Banco de Bogota Miami agency, so it is issued in English and in USD regardless of where the account holder is based — typically a Colombian company operating a Miami account. ExtractPro keeps the amounts in dollars and the dates in DD-Mon-YY as printed, normalizing them in the Excel output, so the file is ready for QuickBooks or Xero.
Your Banco de Bogotá (Miami) statement, in Excel
Free during launch. Upload the PDF, download the Excel.
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