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China Construction Bank (Asia), based in Hong Kong, Hong Kong, delivers account statements as PDFs through its online banking portal. Upload the statement PDF below and download a Xero-ready CSV (Date, Amount, Payee, Description) — extracted, normalized and reconciled first.
This export translates the China Construction Bank (Asia) statement into Xero's import layout, so the manual journals and spreadsheet surgery a raw PDF usually forces are unnecessary — upload, check the preview, reconcile in Xero as usual.
The main use is getting statement lines into Xero when no live bank feed covers the account. Every conversion is checked against the statement itself: where the statement prints opening and closing (or running) balances, the extracted transactions must add up to them, or the conversion is flagged and the mismatched rows are marked. A statement whose layout the reader cannot parse is reported honestly — never passed off as converted.
Reconciliation is what separates conversion from copying. Once the China Construction Bank (Asia) transactions are extracted, the converter replays them: opening balance plus each row in turn must reproduce every printed running balance and land exactly on the closing figure. Passing both checks is the only route to a reconciled result; there is no partial pass and no silent correction. What cannot be proven is labelled, never smoothed over.
Two habits make China Construction Bank (Asia) statements easier to work with. First, convert the issued PDF rather than a portal screen print — print views paginate differently and can drop the balance lines the check needs. The closing zone carries the balances and any fees or interest summaries; it is the closing zone the reconciliation check answers to, and the first place to look when a conversion is flagged.
In Hong Kong, bookkeepers commonly work in Xero and QuickBooks; the Excel and CSV exports from this converter are the files those tools import, and the Xero export is laid out for direct import where the tool accepts it.
Download all twelve periods first and convert them as one batch, then work through the reconciliation results month by month in order. Fix flagged months before importing anything: it is far easier to resolve a difference against twelve tidy statements than inside a year of mixed postings.
Descriptions arrive in the Description field and counterparties in Payee, which is what makes Xero's find-and-match work well later. Avoid editing either before import; clean data categorizes faster than tidied data.
These are the general steps most banks follow for statement downloads; exact menu labels vary by bank and change over time.
Tip: keep the downloaded PDFs in a folder named by account and month. A tidy folder makes batch conversion and later review almost mechanical.
Get the PDF from China Construction Bank (Asia)'s statements area, upload it here, and download the converted a Xero-ready CSV (Date, Amount, Payee, Description). The converter reads the transactions, standardizes the columns and verifies the totals against the statement before the file is ready.
China Construction Bank (Asia) statements generally print dates as the order printed on the statement itself and amounts with the grouping printed on the statement itself. The converter reads the figures as printed and normalizes the output columns the same way for every bank.
Where the statement prints opening and closing (or running) balances, the converter adds up the extracted transactions and compares the result with the statement itself. If the numbers do not tie, the conversion is flagged and the mismatched rows are marked — a failed check is never shown as a success.
That depends on the bank's portal — most keep at least a year of PDFs online, and older periods can usually be requested. However far back you go, download each period as its own PDF.
The QuickBooks and Xero exports are laid out in the column order those tools import. The plain CSV and Excel exports suit everything else, including spreadsheet review before import.
Yes — it is one of the strongest checks available. The converter walks the extracted amounts against the printed running balance row by row, so a single dropped or duplicated transaction is pinpointed instead of merely suspected.
Convert them separately and import only one version of the overlap. Banks occasionally reissue a corrected statement for a period; the later issue supersedes the earlier, and importing both would double the shared days.
Yes. Download each month as its own PDF and upload them together — batch mode converts them in one run and, in Excel, adds a combined sheet. Each statement is still reconciled separately, because balances are per statement.
No. Uploaded files and generated exports are stored only briefly to complete the download and are automatically deleted within 15 minutes.
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Back to the China Construction Bank (Asia) statement converter hub or the Hong Kong bank directory. Other Hong Kong banks: HSBC Hong Kong statement to Xero · Hang Seng Bank statement to Xero · Bank of East Asia statement to Xero · Standard Chartered Hong Kong statement to Xero
Your first conversion is free — no card, no sign-up — and every result is reconciled against the statement itself before you download it.