Bank Statement Converter for Brewery Owners

Craft brewery owners managing taproom sales, wholesale distribution, and on-site events need organized financial records for SBA loans, TTB tax reporting, and investor presentations. Convert PDF bank statements to Excel to document taproom daily deposits, distributor ACH payments, and event ticketing revenue for your brewery's complete income picture.

Key Benefits

• Document taproom daily and weekly deposit totals for revenue analysis
• Track wholesale distributor ACH payments and keg sales
• Organize event ticket and private party deposit revenue
• Prepare income documentation for SBA brewery expansion loans
• Export records for TTB federal excise tax reporting

How It Works

1. Step 1: Upload your brewery business checking PDF statement
2. Step 2: Select bank format or use manual mode
3. Step 3: Download Excel with taproom and distribution revenue extracted
4. Step 4: Separate taproom deposits from wholesale distribution payments
5. Step 5: Submit to SBA lender, CPA, or TTB-compliant accountant

Frequently Asked Questions

What SBA loan programs are available for craft breweries?

SBA 7(a) loans up to $5M are available for brewery equipment, real estate, and working capital. SBA 504 loans cover fixed assets like brewing systems and taproom build-outs. Lenders require 3 years of business financial records including bank statements.

How do I document taproom revenue separately from distribution income?

Taproom POS systems deposit daily sales as batch settlements while distributor payments arrive as ACH transfers from distribution company accounts. Our Excel export captures both with their identifiers, making it easy to separate on-premise from off-premise revenue.

Convert Brewery Business Statements Free