Convert Bank Statements with Multiple Currencies

Use Zera Books to automatically convert multi-currency bank statements to Excel or CSV. Zera's AI recognizes different currency formats (USD, EUR, GBP, CAD, etc.), preserves all transaction details, and maintains currency codes throughout the conversion. The platform handles mixed-currency statements from international banks without requiring manual formatting. Simply upload your statement, and Zera's OCR technology detects all currencies automatically, outputting a clean spreadsheet with proper currency labeling for each transaction.

Yes, Zera Books can track currencies and preserve currency codes in your converted statements. This allows you to apply exchange rates in your accounting software or maintain separate currency columns for accurate financial reporting. The system recognizes over 150+ global currencies and maintains the original transaction currency alongside amounts. While Zera Books doesn't apply exchange rates automatically (giving you control over which rates to use), it structures the output to make exchange rate application straightforward whether you're using historical rates, daily rates, or accounting software's built-in multi-currency features.

Zera Books recognizes 150+ global currencies including major currencies like USD, EUR, GBP, CAD, AUD, JPY, CNY, CHF, SGD, HKD, INR, MXN, BRL, and more. The AI-powered OCR is trained on international banking formats and automatically detects currency symbols ($, €, £, ¥, ₹, ¥) and currency codes (USD, EUR, GBP, etc.) in statements from banks worldwide. Whether your statement uses symbols, three-letter codes, or currency names, Zera's specialized financial OCR correctly identifies and labels each currency for accurate conversion.

Absolutely. Zera Books handles statements from international banks across all regions including North America, Europe, Asia-Pacific, Middle East, and Latin America. The platform processes statements with mixed currency transactions (e.g., USD account with EUR transactions), foreign exchange fees, and cross-border transfers while preserving all currency information. This is especially valuable for businesses with international operations, import/export companies, and accounting firms serving global clients who need to consolidate financial data from multiple countries.

Zera Books preserves the original transaction currency and amount from your bank statement without applying exchange rates automatically. This gives you complete control over your foreign exchange accounting methodology. You can then apply exchange rates in your accounting software (QuickBooks Multi-Currency, Xero Multi-Currency, etc.) or export the data with separate currency columns for manual or automated exchange rate application. This flexibility allows you to use historical rates (on transaction date), daily rates, monthly average rates, or your preferred conversion method while maintaining audit trails and compliance with international accounting standards like IFRS or GAAP.

Zera Books outputs multi-currency statements in Excel (XLSX), CSV, QBO (QuickBooks), and OFX formats. All formats preserve currency codes and amounts with proper column separation. Excel output includes dedicated columns for currency code and amount, making it easy to apply conversion formulas or import into accounting software that supports multi-currency accounting. CSV format provides maximum flexibility for custom imports into ERP systems or consolidation software. QBO format is ready for direct import into QuickBooks Multi-Currency edition.

International accounting teams use Zera Books to consolidate bank statements from multiple countries and currencies into standardized Excel/CSV files. This streamlines month-end close for global operations by eliminating manual data entry across different currency formats and banking systems. Teams can batch-process statements from US banks, European banks, Asian banks, and other regional institutions, then import all data into their consolidation software (SAP, Oracle, NetSuite) with preserved currency information. This is particularly valuable for multinational corporations, global accounting firms, and businesses with cross-border operations who need efficient multi-currency reconciliation workflows.

Yes, Zera Books handles multi-currency accounts from single banks, which is common with international institutions like HSBC, Citibank, Standard Chartered, and other global banks. If your statement shows transactions in multiple currencies or separate currency sub-accounts (e.g., USD account, EUR account, GBP account all in one statement), Zera's multi-account detection automatically separates each currency account while maintaining proper currency labeling. This gives you clean, organized data with each currency properly separated for accurate accounting and reconciliation.