Bank Statement Converter for Distillery Owners

Craft distillery owners producing whiskey, bourbon, gin, rum, and vodka need organized financial records for SBA loans, TTB compliance, and distributor contract negotiations. Convert PDF bank statements to Excel to document tasting room sales, wholesale distribution deposits, and direct-to-consumer shipping revenue — all income streams federal excise tax reporting requires.

Key Benefits

• Document tasting room retail deposits and barrel program sales
• Track wholesale distributor ACH payments by state market
• Organize direct-to-consumer shipping revenue where permitted by state law
• Prepare income documentation for SBA distillery expansion loans
• Export records for TTB federal and state excise tax compliance

How It Works

1. Step 1: Upload PDF bank statement from distillery business checking
2. Step 2: Select bank or manual extraction mode
3. Step 3: Download Excel with all revenue streams extracted
4. Step 4: Separate tasting room from wholesale distribution income
5. Step 5: Submit to SBA lender or TTB-compliant distillery accountant

Frequently Asked Questions

What SBA loans are available for craft distilleries?

SBA 7(a) loans up to $5M cover distillery equipment (pot stills, barrel warehouses), working capital, and real estate. SBA 504 loans support major fixed asset purchases. Lenders require 3 years of financial records — bank statements are the foundation.

How does bank statement revenue relate to TTB tax reporting?

Federal excise tax is assessed on proof gallons produced, not revenue. However, your bank statements showing revenue correspond to production volumes your TTB Operations Report should reflect. An accurate revenue picture helps your distillery accountant reconcile production records with financial statements.

Convert Distillery Business Statements Free