Bank Statement Converter
Convert Regions Bank statement to Excel, CSV, or QuickBooks (QBO)
Regions Bank operates across a broad Southern and Midwest footprint, serving Alabama, Tennessee, Georgia, Florida, and neighboring states. Its PDF statements include check image references printed as text alongside standard ACH and debit card entries, with deposits and withdrawals clearly separated and accompanied by a running balance. Regions business statements include treasury management codes and branch-specific transaction identifiers. StatementToExcel extracts all of this text-based transaction data — check numbers, ACH trace codes, and merchant names — into a structured spreadsheet. Regions customers preparing SBA loan applications, annual audits, or monthly QuickBooks reconciliations use the converter to move from PDF to actionable data in seconds.
3 free conversions · No credit card needed
Drop your PDF bank statement here
or click to browse · PDF files only
Your file is processed in memory and never stored. Learn more
How to convert your Regions Bank statement — 3 steps
No software to install. Works on Mac, Windows, and any browser.
- 01
Download your Regions Bank PDF statement
Log in to your Regions Bank online banking portal and download the statement for the period you need as a PDF. Most banks keep at least 24 months of history available. If your statement is multi-page, download the full document — StatementToExcel handles any page count.
- 02
Upload the PDF above
Drag and drop your Regions Bank PDF into the upload area, or click to browse. The file is parsed entirely in the cloud and the transaction data is never written to any database. Processing typically completes in under ten seconds even for lengthy statements.
- 03
Download Excel, CSV, or QBO
Choose your output format. Excel (.xlsx) is ideal for analysis and sharing. CSV works with any accounting tool. QBO (.qbo) imports directly into QuickBooks Online and QuickBooks Desktop — preserving dates, descriptions, and amounts so your chart of accounts matches without manual entry.
What columns appear in your Regions Bank Excel file?
Every converted statement outputs four standard columns — the same ones your accountant, bookkeeper, or QuickBooks import expects.
Date
The posting date of each transaction, exactly as it appears on your statement. Year, month, and day — formatted for immediate sorting in Excel.
Description
The full merchant name, ACH narrative, wire reference, or check description. Multi-line descriptions from the PDF are reassembled into a single cell so nothing is lost.
Amount
Positive values for credits (deposits, refunds, interest); negative values for debits (purchases, withdrawals, fees). One column means one sort to find your biggest expenses.
Balance
The running account balance after each transaction, captured directly from the statement. Useful for spotting dips below a threshold or verifying a specific day's position.
Zero data retention — your transactions stay yours
StatementToExcel processes your PDF in an isolated cloud function and streams the result directly to your browser. Your transaction data — dates, amounts, balances, merchant names — is never written to any database or log. The moment your file is converted and downloaded, every trace of it is gone from our servers. We do not store PDFs, extracted rows, or account numbers. You are not creating an account with your bank data; you are using a conversion tool that forgets the work the instant it finishes.
Frequently asked questions — Regions Bank statements
Common questions from Regions Bank customers who convert statements to Excel or QuickBooks.
Convert Statements from Other Banks
StatementToExcel supports 50+ US banks. Choose your bank below to get started.