Morocco
Convert bank statements in Morocco
Statement formats, date and amount conventions and accounting imports for banks in Morocco.
Quick answer
StatementPilot converts statements from any bank in Morocco into Excel, CSV, QBO, OFX or QIF. Dates default to DD/MM/YYYY, amounts are read in dirhams (MAD), and exports are ready for Sage, Excel, Odoo.
Banks in Morocco
- Attijariwafa bankBank
- Bank of Africa (BMCE)Bank
- Banque Populaire (Groupe BCP)Bank
- CIH BankBank
- Société Générale Maroc (Saham Bank)Bank
- BMCIBank
- Crédit du MarocBank
- CFG BankBank
How statements in Morocco are laid out
Moroccan 'relevé de compte' PDFs list Date opération, Date valeur, Libellé, Débit, Crédit, and show 'Solde initial' / 'Solde final' or 'Ancien solde' / 'Nouveau solde'.
Amounts and dates
French-language statements use spaces or periods for thousands and a comma for decimals (1 234,56). Columns are usually labelled Débit and Crédit.
The usual date format is DD/MM/YYYY. When a statement is ambiguous we use the statement period and other rows to decide the order.
Account identifiers
Accounts are identified by a 24-digit RIB (relevé d'identité bancaire).
Accounting software
The most common destinations in Morocco are Sage, Excel, Odoo, QuickBooks Online. Every export format is included on every plan.
Why statements still matter
Statements are needed for visa files, loan applications and bookkeeping under the Moroccan general accounting standard (CGNC).
Frequently asked questions
Does the converter support MAD statements?
Yes. Amounts in dirhams are read with the local number format and the currency is carried into Excel, OFX and QBO exports.
What if my bank in Morocco isn't listed?
Upload it anyway — there are no bank templates. The reconciliation check confirms whether every transaction was captured.
Which date format will my export use?
Excel and OFX use real dates. For CSV and QIF you can choose MM/DD/YYYY or DD/MM/YYYY at export time; DD/MM/YYYY is typical in Morocco.
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