Convert Macquarie Bank Bank Statement to Excel

Macquarie transaction accounts and Cash Management Accounts (CMAs) are staples for Australian investors, SMSFs, and property managers — and their statements reflect that use: dense lists of dated transactions with descriptions referencing brokers, distributions, and rental clearing entries, alongside a running balance. The converter turns those statements into verified spreadsheets, which is exactly the format accountants need for SMSF administration and trust reconciliations.

Statements download from Macquarie Online Banking or the app under the account’s documents/statements section. Processing is fully in-browser — no upload, which matters for SMSF and trust account data. Each amount is reconciled against the running balance, distributions and interest credits land in the Credit column, and the totals row ties back to the statement summary for a fast audit check.

Drop your Macquarie Bank statement here (PDF or photo)

Processed entirely on this device — nothing is uploaded. Scans and photos are read with on-device OCR (beta).

Free for your first 5 pages each month · Processed on your device · Balance-verified output

Macquarie Bank statement FAQ

How do I get a Macquarie statement PDF?

Log in to Macquarie Online Banking or the app, open the account, and go to the statements/documents section. Select the period and download the PDF.

Is this useful for SMSF accounting from a Macquarie CMA?

Yes — CMA statements convert into a verified transaction table with distributions, interest, and broker settlements as separate rows, ready for SMSF admin software import prep or workpapers.

Does conversion keep Macquarie’s transaction references?

Yes. Full descriptions including references are preserved per row, so settlement and distribution entries can be traced back to source documents.