Citibank statements, balanced fast.

Convert Citibank CitiBusiness Checking and Citigold multi-account PDF statements into two-tab Excel workbooks with automatic discrepancy detection.

Launch Studio with Citibank Commercial Preset View Pro & Firm Plans

United StatesUSD · Excel (.xls)

Opening + Credits - Debits = Closing

Every extracted Citibank Commercial statement row is verified deterministically before export.

Engineered for accuracy.

Separating Combined Citibank Checking & Savings Pages

Citibank often bundles checking, money market, and CD summaries inside one consolidated PDF. StatementFlow targets the active transaction table and verifies the exact period opening and closing balances.

Supported Citibank Commercial Documents

CitiBusiness Streamlined Checking
CitiBusiness Flexible Checking
Citigold & Citi Priority Accounts
Citi Commercial Bank Treasury Ledgers

Sample Output Preview (USD)

Pre-configured for Citibank Commercial

Edit in Live Studio

JPMORGAN CHASE BANK, N.A. - COMMERCIAL COMPLETE CHECKING
Account Number: 00000948274829   Statement Period: Oct 01, 2026 through Oct 31, 2026
--------------------------------------------------------------------------------
CHECKING SUMMARY                                                    AMOUNT (USD)
Beginning Balance                                                     $42,850.00
Deposits and Additions (2)                                           +$28,400.00
Electronic Withdrawals & Fees (6)                                    -$11,942.60
Ending Balance                                                        $59,307.40
--------------------------------------------------------------------------------
DATE        DESCRIPTION                                                   AMOUNT
10/02/2026  STRIPE TRANSFER ST-99284102 NORTH AMERICA                 +16,450.00
10/05/2026  AMAZON WEB SERVICES AWS.AMAZON.COM WA                      -1,842.60
10/09/2026  GUSTO PAYROLL PPD ID: 9841204411                           -6,850.00
10/12/2026  FIGMA INC. SAN FRANCISCO CA RECURRING                        -144.00
10/16/2026  FEDWIRE CREDIT NORTHSTAR TREASURY LLC INV-1084            +11,950.00
10/19/2026  GOOGLE *ADS783910294 MOUNTAIN VIEW CA                      -1,420.00
10/24/2026  WEWORK MEMBERSHIP OCT-2026 NEW YORK NY                     -1,650.00
10/29/2026  INTERNATIONAL WIRE FEE DOMESTIC/INTL                          -36.00

Effective Date

Payee / Originator

Wire & ACH Reference

Historical ledger verification hall at Blythe House, 1924 — Archival ledger verification standards applied to modern Citibank Commercial digital statements.

Five verified columns.

Every Citibank Commercial upload is normalized into a consistent 5-column accounting structure ready for Excel (.xls).

Effective Date
Payee / Originator
Wire & ACH Reference
Ledger Category
Signed Amount (USD)

Bank questions.

Specific details on converting Citibank Commercial statements into Excel (.xls).

Can I edit a Citibank row before downloading the Excel file?+

Yes. Every merchant name, category, direction, and amount is editable inline inside the live studio, and the balance equation updates on every keystroke.

Are international SWIFT wire descriptions preserved?+

All multi-line wire remittance notes are concatenated into a clean single-row description.