Convert Brokerage Statements to QuickBooks (QBO)
For bookkeepers: convert brokerage statement PDFs into QuickBooks-ready data — investment activity and income mapped correctly, not flattened into a generic transaction dump.
We'll email you as soon as QuickBooks conversion is ready.
Why is brokerage → QuickBooks such a gap?
Most converters and even big incumbents export brokerage data as a flat list of transactions, or only support QuickBooks for bank statements — not investment accounts with holdings, cost basis, and realized gains. Bookkeepers reconciling client portfolios are stuck copying by hand. This is the workflow we're built to capture.
What you get
| Section | Fields extracted |
|---|---|
| Transactions (QBO) | Date, payee/description, amount, account mapping |
| Income detail | Dividends, interest, realized gains by security |
| Holdings reference | Symbol, quantity, cost basis, market value |
How to convert your QuickBooks statement
- 1 Download the client's brokerage statement PDF (Schwab, Fidelity, Merrill, Edward Jones, …).
- 2 Upload the PDF here.
- 3 Review and map the activity to your accounts.
- 4 Download a QuickBooks-ready file (QBO) or CSV.
FAQ
Which brokers are supported for QuickBooks export?
The major brokerages — Schwab, Fidelity, Merrill, Morgan Stanley, Edward Jones and more. Tell us which you need if it's not listed; this is exactly the demand we're prioritising.
Does it understand investment activity, not just transactions?
Yes — that's the point. Holdings, income, and realized gains are modeled correctly rather than dumped as an undifferentiated ledger.
Xero too?
Xero-compatible CSV export is on the roadmap alongside QBO; let us know if you need it.
Is my financial data safe?
Files are processed for conversion only and deleted automatically afterward — nothing is stored, sold, or shared. Transfer is encrypted (TLS), and we keep no copy of your statements after you download your spreadsheet.