Société Générale Statement to Excel Converter

SG sends relevés monthly by default and lists other frequencies on its page: fortnightly, weekly or daily, each with its own price, and a relevé sorted by type of operation. (The page dates those prices to 1 March 2018, so check the current tarifs.) A business on a daily or weekly relevé ends up with many short statements instead of twelve.

That does not change the work for FlowParse: each relevé is proved against its own balances, whatever period it covers, and Smart Merge chains them in order.

For the déclaration de revenus, a company's bilan, a dossier de prêt or a succession, Smart Merge takes up to 100 SG PDFs and builds one workbook: operations in date order, the source file on every row, and a check that each closing balance is the next opening balance — so a quarter not downloaded from e-Documents shows up as a break.

Relevés from Crédit Agricole, BNP Paribas, La Banque Postale or Boursorama can be merged into the same workbook, column by column.

French expert-comptables and companies commonly work in Pennylane, Cegid, Sage, EBP or Quadra. FlowParse exports a CSV with dates, libellé and signed amount for a bank import, plus an Excel file for review first. For a group reporting abroad, the same relevés go to QuickBooks, Xero or DATEV.

Because the libellé is kept whole, each operation can still be lettered against its facture after import.

A relevé downloaded from e-Documents carries real text and converts exactly. A paper relevé can be scanned and converted through OCR; scan it flat, one relevé per file.

Upload each relevé as one file so the proof can run from opening to closing balance. If you are ending the Banque à Distance contract or closing the account, download the relevés first: SG ties access to the contract.

1 234,56 with a space and a decimal comma is text in an English-locale spreadsheet, and 03/04 is the 3rd of April, not March 4th. Débit and crédit columns pasted into one list lose their sign. FlowParse writes real signed numbers and unambiguous dates.

A card payment abroad with its currency amount and commission, or a prélèvement with its long mandate reference, wraps over lines and becomes several rows in a hand copy. FlowParse keeps one operation per row, and the solde proof confirms nothing was split or dropped.

A notary's office handling a succession needs the deceased's SG current-account movements for the last two years. The heir with access downloads the relevés from e-Documents, three months at a time. The figures here are an illustration, not a real estate's.

Uploaded together, the relevés become one table in date order, each proved against its balances, with no period missing. Filtering the libellés shows the standing prélèvements to cancel, the pension credits that stopped, and the cheques written in the last months — the questions the notary has to answer, from one sheet.

Coverage: every relevé in the period, chained by balance. Fees: the « Information préalable » amounts appearing as operations on the following relevé. Reconciled: every relevé proved before its totals are used.

And keep the PDFs. SG notes that account statements should be kept for at least ten years; the converted file is a working copy, the relevé is the document of record.

Relevés de compte for current, savings and professional accounts list operations between two balances and convert the same way. Card statements with deferred debit convert as purchases against the debit that settles them.

The Imprimé Fiscal Unique, securities notices and fee summaries are summaries or single events for the tax return. Keep them in e-Documents; convert the relevés.

SG lists an option to receive the relevé sorted by type of operation rather than in date order — cheques together, card payments together, transfers together. It is easier to read by category, and harder to reconcile by date, because the running balance no longer follows the rows.

FlowParse reads it all the same: every operation becomes a row with its date, and the opening balance plus all operations must still equal the closing balance. In the export, sort by date to see the account as it moved, or by type to keep SG's grouping — the proof holds either way, because it rests on the totals, not on the order.

For a business that chose the sorted relevé years ago, this means the whole archive converts into one consistent table without re-sorting each statement by hand.

SG makes the same e-Documents available in L'Appli SG and in the Espace Client on the website. The PDF is identical either way; downloading many relevés is simply quicker on a computer, where the three-month search and the download sit side by side.

Save the relevés in one folder per account and year as you go, and the yearly conversion becomes a single upload.

A clear folder structure also helps the expert-comptable, who can then take a whole year at once.