Home › Countries › Hong Kong › Nanyang Commercial Bank › Statement to Xero
Nanyang Commercial Bank is a bank based in Hong Kong, Hong Kong. Its account statements are issued as PDFs through online and mobile banking. Upload the statement PDF below and download a Xero-ready CSV (Date, Amount, Payee, Description) — extracted, normalized and reconciled first.
Privacy: uploaded files and generated exports are stored only briefly to complete your download and are automatically deleted within 15 minutes. Files are never used for any other purpose.
This export translates the Nanyang Commercial Bank 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 accounts whose feed is delayed, duplicated or broken. 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.
The check itself is simple arithmetic, applied without exception: add the opening balance to every extracted transaction and compare the result with the closing balance printed on the Nanyang Commercial Bank statement, then walk the running balances row by row. Agreement to the cent means the extraction matches the document. Disagreement means the conversion is flagged — the result says so plainly, with the differing rows marked.
Read a Nanyang Commercial Bank statement as three zones. The header zone names the account and the period — check those first, because a wrong-period PDF converts beautifully and reconciles against the wrong month. The middle zone is the transaction list itself. A reconciliation difference is most often one of those large items — a duplicate, a drop, or a digit misread — and knowing the candidates in advance shortens the search considerably.
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.
Import months in chronological order. Xero reconciles happily in any order, but importing in sequence keeps the statement-line list aligned with the paper trail, which is what you will want at year end.
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 Nanyang Commercial Bank'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.
Like most banks in Hong Kong, Nanyang Commercial Bank prints dates as the order printed on the statement itself and amounts with the grouping printed on the statement itself. Conversion normalizes dates to an unambiguous form in the output while leaving the figures themselves untouched.
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.
The conversion is flagged, and the rows whose running balance disagrees with the statement are marked with the expected and printed figures. Nothing is silently adjusted — you see exactly where the statement and the extraction part company.
Yes. Scans and photo-based PDFs are read with OCR and marked as OCR-extracted. The reconciliation check applies identically; on a poor scan it is the check that tells you whether the read can be trusted.
No. There is no sign-up: upload the PDF, check the reconciliation result, download the file. Uploaded files and exports are deleted automatically within 15 minutes.
The statement PDF. It is the issued document and it carries the opening and closing balances the reconciliation check verifies against; a portal CSV has the transactions but nothing to prove them against.
No. The converter changes layout, not currency: figures stay in HK$ exactly as Nanyang Commercial Bank printed them.
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 Nanyang Commercial Bank 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 checked against the statement itself before you download it.