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Tallyproof Statement Converter

Zovo v1.0.2

Bank statement PDF to XLSX/CSV

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From the developer

Declared capabilities

  • Interactive
  • Read

Cost & access

This plugin does not sell products or process payments.

Declared limitations

  • Bank account lookup with no statement or transactions. Expected: the assistant answers or says it cannot look it up, and does not call any tool.
  • Opening a bank account is out of scope. Expected: general advice, no tool call.
  • Generic PDF editing that is not a financial statement. Expected: no call to convert_bank_statement or summarize_transactions.

Onboarding example

Convert my bank statement PDF to Excel and check it balances

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Sources & dates

Developer declarations; not independently tested. Listing last checked Nov 11, 2026. Package observed Nov 11, 2026.

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Description

From the marketplace listing

Convert a bank statement PDF to Excel or CSV and check that it balances to the cent: opening balance + money in - money out = closing balance. Attach a bank or credit card statement (a text PDF from your bank's website, or its CSV or Excel export) and Tallyproof extracts each transaction: date, description, signed amount (money out negative), running balance when printed, and a suggested category. The key step is reconciliation. It finds the opening and closing balance on the statement and checks opening + money in - money out = closing to the cent. You see PASS, or the difference in dollars and cents and the rows to look at: where the running balance breaks, a likely missing deposit or withdrawal, a duplicated row, or a reversed sign. Deposit and withdrawal totals are compared with the statement's own totals. It handles real statement layouts: one signed amount column, separate withdrawal and deposit columns, separate deposit and withdrawal sections, CR/DR suffixes, negatives in parentheses, thousands separators, multi-page statements with repeated headers, descriptions that wrap onto a second line, and dates without a year (placed inside the statement period, including December to January). Bank CSV and Excel exports are cleaned into the same format, newest-first or not. Downloads: an Excel workbook (transactions, reconciliation, totals by month and by category), a clean CSV, and a QuickBooks-ready CSV (Date, Description, Amount). You can also paste or list transactions to reconcile them or total money in and out by month and category. Good for bookkeepers, freelancers and small businesses doing monthly books or taxes, and anyone preparing statements for a loan application. Limitations: text PDFs only (scanned or photographed statements need OCR first); up to 60 pages and 20,000 transactions per file. Account numbers are masked to the last 4 digits. Files are read once and downloads expire after about an hour. Categories are keyword suggestions, not accounting or tax advice.

Language: English · Automatically detected from descriptions.

ChatGPT marketplace listing ↗Website ↗Privacy policy ↗Terms ↗Support ↗

Matches for “script”

Exact text from the indicated source. A mention alone does not establish support for your task.

Publisher full description

Convert a bank statement PDF to Excel or CSV and check that it balances to the cent: opening balance + money in - money out = closing balance. Attach a bank or credit card statement (a text PDF from your bank's website, or its CSV or Excel export) and Tallyproof extracts each transaction: date, description, signed amount (money out negative), running balance when printed, and a suggested category. The key step is reconciliation. It finds the opening and closing balance on the statement and checks opening + money in - money out = closing to the cent. You see PASS, or the difference in dollars and cents and the rows to look at: where the running balance breaks, a likely missing deposit or withdrawal, a duplicated row, or a reversed sign. Deposit and withdrawal totals are compared with the statement's own totals. It handles real statement layouts: one signed amount column, separate withdrawal and deposit columns, separate deposit and withdrawal sections, CR/DR suffixes, negatives in parentheses, thousands separators, multi-page statements with repeated headers, descriptions that wrap onto a second line, and dates without a year (placed inside the statement period, including December to January). Bank CSV and Excel exports are cleaned into the same format, newest-first or not. Downloads: an Excel workbook (transactions, reconciliation, totals by month and by category), a clean CSV, and a QuickBooks-ready CSV (Date, Description, Amount). You can also paste or list transactions to reconcile them or total money in and out by month and category. Good for bookkeepers, freelancers and small businesses doing monthly books or taxes, and anyone preparing statements for a loan application. Limitations: text PDFs only (scanned or photographed statements need OCR first); up to 60 pages and 20,000 transactions per file. Account numbers are masked to the last 4 digits. Files are read once and downloads expire after about an hour. Categories are keyword suggestions, not accounting or tax advice.

What changed

· 4 observations

Capabilities & instructions

Plugin name changed from “Tallyproof Bank Statements” to “Tallyproof Statement Converter”. Default prompt changed from “Reconcile: opening $1,200, closing $2,922.51; 9/1/26 payroll 2450, 9/3 rent -700, 9/9 Streamflix -15.49, 9/30 fee -12” to “Convert my bank statement PDF to Excel and check it balances”. Default...

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Capabilities & instructions

Supporting files updated; open the comparison for details. Skill instructions changed from “Bank Statements Use `convert_bank_statement` when the user attaches a bank or credit card statement and wants it in Excel, CSV or QuickBooks: "convert bank...” to “Statement Converter Use `convert_bank_statement` when the...

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Technical updates · 1

Package or technical metadata updated

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Keywords

Files & skills

File archives

Plugin package8 files · 28.2 KBBrowse files →
Skill instructions
statement-converter2.23 KB

View saved version →

---
name: statement-converter
description: Bank and credit card statement converter. Turns a statement PDF (or a bank CSV/Excel export) into clean transactions with convert_bank_statement, reconciles opening + transactions = closing to the cent, points to missing or duplicated rows, suggests categories, and returns Excel, CSV and QuickBooks CSV files. summarize_transactions does the same for pasted transactions.
---

# Tallyproof Statement Converter

Use `convert_bank_statement` when the user attaches a bank or credit card statement and wants it in Excel, CSV or QuickBooks: "convert bank statement to excel", "bank statement pdf to csv", "does my statement balance". Pass the attached file as `file`. Accepted: text PDFs, CSV and .xlsx exports.

Use `summarize_transactions` when the user types or pastes transactions instead of attaching a file, or wants money in and out by month or category. Put each row in `transactions` with a signed `amount` (money out negative; for credit cards, charges negative and payments positive) and an ISO or MM/DD/YYYY `date`. Pass `opening_balance` and `closing_balance` only when the user gives them.

1. Leave `account_type` on auto for files. Set `credit_card` for pasted card transactions or card CSV exports.
2. Set `statement_year` only if the dates have no year and the user says which year. Set `flip_signs` only for a card export that shows purchases as positive numbers.
3. Reply with the reconciliation first: PASS, or the difference in dollars and cents and the rows the tool flags (quote its reasons). Then give money in, money out and net, the main suggested categories, each warning, and the three download links. Say the links expire in about an hour and that categories are suggestions.
4. Never repeat full account numbers; the tool shows only the last 4 digits.

If the tool says the PDF is a scan or the file is an image, do not call convert_bank_statement again with the same file. Read the transaction rows from the pages yourself and call summarize_transactions with them (it reconciles to the cent, so a misread row shows up). Ask the user for the text PDF or CSV export only when you cannot read the rows. Do not use this skill for opening bank accounts, routing numbers, tax advice, or editing non-financial PDFs.

Referenced files: 1 — file references are metadata, not package contents.

Release notes

The listing names the main job (bank statement PDF to Excel or CSV) and the skill tells the assistant what to do with a scanned or photographed statement: read the rows and reconcile them with summarize_transactions. Tools and their inputs and outputs are unchanged.

Declared in the saved package. Remote tools may change independently.

Package details

Publisher declarations from the archived package. These are separate from our research and the live service's terms.

Package license
Proprietary
Package author
Zovo
Keywords
See keywords
Declared availability
No country restrictions declaredDeclared regions; live availability may differ.
Listing translations
de-DE, es-ES, fr-FR, ja-JP, pl-PL, pt-BR
Getting started skill
./skills/statement-converter/SKILL.md
Commerce declaration
Does not support commerceThis does not establish whether access is free or paid.
Review scenarios
5 positive · 3 negativeScenario counts, not test results.

Declared capabilities

  • Interactive
  • Read

Package observed Nov 11, 2026.

.codex-plugin/plugin.json
Technical details
First seen
Oct 24, 2026 · 12:40 UTC
Last seen
Nov 11, 2026 · 12:00 UTC
Latest observed change
Oct 31, 2026 · 06:00 UTC
Collection status
Collected

plugin_asdk_app_6ac106e5863c8191a07d5eac1feb555f

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