Convert TARGOBANK CSV to XeroUpload an existing CSV or XLSX transaction export, verify amounts and columns, and convert it for accounting.
TARGOBANK: The official help describes an Excel transaction download under Accounts > Overview > Download transactions. Statements and financial status reports are separate documents in the online mailbox. This does not establish a native CSV export; upload an existing XLSX file or carefully check CSV saved from that file.
Official provider documentationDrop your CSV or XLSX file here
Upload a CSV or XLSX file with booking date, amount and description. MT940/CAMT.053 additionally require an account identifier, currency and a reliable balance basis.
1 credit per started block of 50 transactions
1–50 transactions = 1 credit, 51–100 = 2 credits, and so on. CSV input is billed by transaction count rather than PDF pages.
For bank transactions, review account scope, internal transfers, payment references and amount signs. Transaction lists do not always provide full statement balances.
TARGOBANK statements and card documents prepared for CSV/Excel.
For Xero, check transaction dates, amounts and descriptions. Fees and bank transfers should not be counted twice.
Use a transaction or statement CSV exported by your bank or card issuer. A PDF statement requires a separate workflow.
Dates, debit/credit signs, currencies, fees and account identifiers vary by report. Check unmatched columns and missing statement balances.
TARGOBANK statements and card documents prepared for CSV/Excel.
Open the matching PDF page