Convert Citizens Bank Bank Statements to Excel & CSV

Citizens Bank statements start with a summary of the statement period — previous balance, checks, debits, deposits and credits, and current balance — followed by itemized transaction sections. Checks appear in their own table with check numbers, dates, and amounts, while other debits and deposits are listed by date with full descriptions. Most checking statements also include a daily balance table, and combined statements for linked checking and savings accounts present each account in its own section.

Statement Features

• Statement period summary with previous balance, total debits, total credits, and current balance
• Separate check table with check numbers, posting dates, and amounts
• Debits and deposits itemized by date with detailed descriptions
• Linked checking and savings accounts presented in distinct sections on combined statements

How to Convert Citizens Bank Statements to Excel

• In Citizens online banking or the mobile app, open the Document Center tab and filter by account and timeframe to find your statements
• Citizens makes several years of statements and check images available in the Document Center once you're enrolled in paperless documents
• If your statement combines checking and savings, each account converts as its own group of rows
• The check table lacks payee names by design — pair the converted data with your own records to identify check recipients