E*TRADE → QuickBooks
Convert a E*TRADE brokerage statement PDF to QuickBooks
E*TRADE statements list each trade with quantity and execution price inside the description. Those stay in the description here, and the amount column keeps the consideration — which is the number that has to reconcile. Every row is checked against the running balance before you get the file, so the figures reconcile instead of just looking plausible.
3 pages free· then $3 a brokerage statement· no account, no card
All pricing →Convert your E*TRADE brokerage statement
3 pages free. No account, no card.
Your file is deleted after processing — we keep no copy. What we do with it.
What you get
Your statement, already reconciled
Left, the text as it comes out of a statement PDF. Right, the sheet you download — same figures, in columns, each one checked against the balance the bank printed.
STATEMENT OF ACCOUNT Page 1 of 3
BALANCE BROUGHT FORWARD 1,250.50
03DEC25 TESCO STORES 4821 GB
42.10- 1,208.40
05DEC25 ACME LTD SALARY
2,400.00 3,608.40
09DEC25 BRITISH GAS DD
118.62- 3,489.78
14DEC25 TFL TRAVEL CH
38.40- 3,451.38
21DEC25 CARD PAYMENT REF 90
560.00- 2,891.38
31DEC25 INTEREST PAID
1.24 2,892.62
BALANCE CARRIED FORWARD 2,892.62
| date | description | amount | balance | checked |
|---|---|---|---|---|
| 2025-12-03 | Tesco Stores 4821 | -42.10 | 1,208.40 | |
| 2025-12-05 | Acme Ltd salary | +2,400.00 | 3,608.40 | |
| 2025-12-09 | British Gas DD | -118.62 | 3,489.78 | |
| 2025-12-14 | TfL travel charge | -38.40 | 3,451.38 | |
| 2025-12-21 | Card payment ref 90 | -560.00 | 2,891.38 | |
| 2025-12-31 | Interest paid | +1.24 | 2,892.62 |
Get the PDF
Where E*TRADE keeps your brokerage statement PDF
The exact path through E*TRADE.
- 1Log in at etrade.com.
- 2Go to Accounts and select the account.
- 3Click Documents in the account navigation, then Account Statements.
- 4Choose the period and download the PDF. E*TRADE keeps about seven years online.
Convert it
Turning that PDF into QuickBooks
- 1Download the PDF Take the E*TRADE brokerage statement using the steps above.
- 2Upload it here One statement or a multi-page month — the first 3 pages convert free, with no account.
- 3Check the rows, then download You see the extracted rows and the balance check before paying for anything. An ofx file you can import straight into quickbooks, with date, description, amount and balance.
Then import it
Getting the E*TRADE rows into QuickBooks
The conversion is half the job. This is the other half.
- 1In QuickBooks Online, open Transactions, then Bank transactions.
- 2Select the account, then 'Link account' → 'Upload from file' (on an already-connected account, use the dropdown beside 'Update').
- 3Upload the .ofx file you downloaded here and pick the account it belongs to.
- 4Review the imported rows in For Review, then accept them. QuickBooks matches anything it already knows about, so previously-recorded transactions won't double up.
Your file
What happens to the brokerage statement you upload
You're handing a financial document to a website you found through a search result. Here is exactly what it does with it.
- Retention
- 60 minutes. Your PDF and the spreadsheet built from it are deleted on a timer, whether you download or not.
- Accounts
- None. No signup, no password, no email required to convert or to pay.
- Where it runs
- One server in London. PDFs are parsed there; the text isn't handed to an outside service.
- If it's wrong
- 14 days, refunded. And you see the extracted rows before you're asked for money.
Questions
E*TRADE brokerage statements, specifically
How do I convert a E*TRADE brokerage statement to QuickBooks?
Upload your E*TRADE brokerage statement PDF, and LedgerLift returns an OFX file you can import straight into QuickBooks with date, description, amount and balance columns — usually in seconds.
Can I export my E*TRADE brokerage statement to QuickBooks?
Yes. E*TRADE doesn't export to QuickBooks directly, so download the brokerage statement as a PDF and convert it here — no manual copying.
How do I download my E*TRADE brokerage statement as a PDF?
Log in at etrade.com. Go to Accounts and select the account. Click Documents in the account navigation, then Account Statements. Choose the period and download the PDF. E*TRADE keeps about seven years online. Then upload it here.
What does it cost to convert a E*TRADE brokerage statement?
The first 3 pages are free and need no account. Past that it's $3 to unlock the statement you just converted, which also leaves you credit towards the next one. Full pricing.
Is it accurate?
The extracted rows are re-added and compared against the running balance printed on the brokerage statement. If the two agree, the figures are arithmetically sound; any row that can't be resolved confidently is flagged in the preview rather than quietly guessed at.
Is my data secure?
Your PDF is deleted automatically after processing and we keep no copy. There's no account to create, and we never sell, share or train on financial data.
Which E*TRADE accounts are supported?
Brokerage, retirement and cash-management E*TRADE statements. The dated activity converts; holdings and position tables aren't a ledger and are left alone. Multi-page documents are fine.