Certificate of Deposit (CD) Statement to Excel Converter

CD statements showing interest accruals, maturity payouts, and early withdrawal penalties are needed for 1099-INT reporting and savings management. Bank Statement Converter converts your CD PDF statements to structured Excel or CSV files in seconds for accurate tax documentation.

Key Benefits

• Extracts CD interest credits, maturity payouts, and penalty transactions
• Export to Excel for 1099-INT income verification and reconciliation
• Works with CD statements from Chase, Marcus, Ally, and all major banks
• Batch convert multiple CD accounts for portfolio interest tracking
• Free, secure processing, files deleted immediately

How It Works

1. Step 1: Download your CD account statement PDF from your bank
2. Step 2: Upload to Bank Statement Converter
3. Step 3: Select Excel or CSV output format
4. Step 4: Download and total interest income for IRS 1099-INT reporting

Frequently Asked Questions

How do I find early withdrawal penalties in the output?

Filter the Description column in the Excel output for 'Penalty' or 'Early Withdrawal Fee'. Penalties appear as debit transactions reducing the maturity payout amount.

Does it work with multi-year CD statements?

Yes. If your bank provides a multi-year CD transaction history in PDF, all transaction rows are extracted. Each interest credit is dated, allowing you to separate income by tax year.

Convert a Statement Free