Once your Metzler Bank statement is uploaded, what you get back depends on which export format you actually need next. The export step is where the conversion proves its practical value. Choose Excel for an open workbook you can filter and sort immediately, CSV when you need a lightweight file that feeds into any ledger or database, or QBO to move transactions straight into QuickBooks with column headers already mapped to the fields the software expects. The mapping applies automatically: the date column lands in the date field, the description populates the memo, and debits and credits settle into their correct journal positions, so the file you download is ready to import without rework.
Whatever the running balance looks like on your Metzler Bank statement, Convert·Into checks it against the statement's own printed closing figure before you export anything. Every export is built on a verified foundation. The engine reads the running balance printed on the statement and confirms it row by row, comparing each computed total against what the document itself declares. If a figure does not reconcile, that row is flagged rather than dropped; you see exactly where the break occurred, and the rest of the converted data remains intact for further checking. When the closing balance in the export matches the closing balance on the statement page, line-level arithmetic confirms it.