All Fields Separated
Account, Class, Payee, and Memo each get their own column
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Extract all transaction fields from QuickBooks Desktop IIF files into a formatted Excel spreadsheet. Account, Class, and all other fields stay in their own columns. Your data never leaves your browser.
Free preview — then from $5. Save with bundles.File → Utilities → Export → Lists to IIF Files
Upload IIF QuickBooks Transactions CSV and choose IIF Bank Export (Excel) format
Review converted data, download Excel-ready file
Open the .xlsx file directly in Microsoft Excel or compatible application
Output is in Excel Spreadsheet format — ready to import directly, no manual reformatting needed.
How Banking Iif fields map to Excel Bank Export
| Banking Iif | Source Value | Excel Bank Export | Target Value | Note | |
|---|---|---|---|---|---|
DATE |
01/18/2025 |
→ | Date |
01/18/2025
|
IIF date (MM/DD/YYYY) → MM/DD/YYYY |
TRNSTYPE |
CHECK |
→ | Type |
CHECK
|
Transaction type (CHECK, DEPOSIT, etc.) |
ACCNT |
Checking |
→ | Account |
Checking
|
Account name from QuickBooks Desktop |
AMOUNT |
-150.50 |
→ | Amount |
-150.50
|
Signed amount (negative for expenses, positive for income) |
NAME |
Amazon.com |
→ | Payee |
Amazon.com
|
Payee/vendor/customer name (kept separate) |
MEMO |
Office supplies order |
→ | Memo |
Office supplies order
|
Transaction memo (kept separate) |
DOCNUM |
1234 |
→ | Document Number |
1234
|
Check or invoice number |
CLASS |
Operations |
→ | Class |
Operations
|
QuickBooks class tracking |
CLEAR |
N |
→ | Cleared |
N
|
Cleared status (Y/N) |
Multiple IIF rows (TRNS + SPL) become one CSV row with all fields separated
Tab-delimited TRNS header + SPL splits
TRNS row (header),
SPL row(s) (splits),
ENDTRNS (delimiter)
Spreadsheet row with all fields in separate columns
Account, Class, Payee, and Memo each get their own column
Bold headers, auto-sized columns, and proper formatting ready for analysis
QuickBooks Desktop account names are kept for reconciliation
QuickBooks class assignments are preserved in a dedicated column
All processing happens in your browser - your financial data never leaves your computer
Extracts only transaction rows (TRNS) - skips split lines and headers for clean output
Issues you might encounter when importing IIF QuickBooks Transactions data to IIF Bank Export (Excel) - and how we solve them
File is not a valid tab-delimited IIF format
CSV file with commas or corrupted IIF
Valid IIF file from QuickBooks Desktop
Ensure you're exporting IIF format from QuickBooks Desktop
Go to QuickBooks Desktop -> File -> Utilities -> Export -> Lists to IIF Files
IIF file doesn't contain required !TRNS header row
IIF without !TRNS line
!TRNS TRNSTYPE DATE ACCNT ...
IIF files must start with header rows (!TRNS, !SPL, !ENDTRNS)
Re-export from QuickBooks Desktop ensuring IIF format is selected
The Excel file includes 9 columns: Date, Type, Account, Amount, Payee, Memo, Document Number, Class, and Cleared.
Yes! Upload the .xlsx file to Google Drive and open with Google Sheets.
All conversion happens entirely in your browser. Your IIF file is never uploaded to our servers.
Our QuickBooks Enterprise system holds years of transaction data that the CFO wanted in Excel for trend analysis. I converted the IIF exports to Excel with all fields separated and the formatted headers with auto-sized columns made the spreadsheets presentation-ready without extra formatting.
Several clients ask for their QuickBooks Desktop data in Excel for board meetings. Converting IIF to Excel preserves Account names and Class assignments in dedicated columns, so I deliver clean spreadsheets without manually copying fields from QuickBooks reports.
I converted IIF transaction files to Excel for audit sampling across multiple company entities. Having the Document Number column intact let me trace check numbers and invoice references directly in the spreadsheet. The bold headers and formatted output saved time on documentation.
No server round-trips. Your IIF to Excel data is processed entirely in the browser tab.
The moment you close the page, all IIF to Excel data is wiped from browser memory. No traces left.
Meets GDPR requirements by design — no data processing on external servers, ever.
Buy bundles and get up to 60% off. Perfect for recurring monthly conversions.
All available data flows from Banking to Excel
DATE → Date
TRNSTYPE → Type
ACCNT → Account
DTPOSTED → Date
TRNTYPE → Type
TRNAMT → Amount
DTPOSTED → Date
TRNTYPE → Type
TRNAMT → Amount
D → Date
T → Amount
P → Payee
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