Money Market Account Statement to Excel Converter

Money market account statements include interest accruals, wire transfers, and limited withdrawals that need tracking for tax reporting and cash management. Bank Statement Converter extracts every transaction from your PDF money market statements into structured Excel or CSV instantly.

Key Benefits

• Captures interest credits, wire transfers, and monthly withdrawal limits
• Export to Excel to calculate annual interest income for Schedule B
• Works with Fidelity, Vanguard, and all major bank money market statements
• Batch convert multiple months for year-end tax documentation
• Free, secure processing, files deleted immediately after conversion

How It Works

1. Step 1: Download your money market account statement PDF from your bank or brokerage
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 Form 1099-INT reporting

Frequently Asked Questions

Does it capture interest income separately from transfers?

Yes. Interest credits appear as separate transaction rows with descriptions like 'Interest Payment' or 'Dividend Credit'. Filter the Description column to isolate interest transactions and total them for 1099-INT reporting.

What about money market funds in brokerage accounts?

Brokerage account statement PDFs have different formats from bank statements. The converter works best with bank-issued PDF statements. For brokerage PDFs, results may vary by format.

Convert a Statement Free