Bank of America Statements for Annual Company Accounts
Preparing Bank of America bank statements for annual company accounts? Preparing annual accounts for Companies House requires reconciling a full year of bank transactions. Many small companies still rely on PDF statements from their bank.
Convert Bank of America Statements Instantly
BankScan AI converts your Bank of America statement PDF to a clean Excel spreadsheet in seconds — handling MM/DD/YYYY and multi-section layout with Deposits and Other Credits, Withdrawals and Other Debits, Checks, and Daily Balances in separate sections automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About Bank of America Statement Format
Bank of America statements include CHECKCARD entries, ACH transfers, and wire transactions in a multi-section layout. BankScan AI extracts all transaction types with full descriptions.
Getting Your Bank of America Statement for Annual Company Accounts
In Bank of America Online Banking, go to 'Statements & Documents', select your account and the statement period, then click 'Download (PDF)'. For QFX or CSV exports, use 'Download transactions' from the account activity page. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your Bank of America statement
Drop your Bank of America statement PDF. Supports PDF. Need Full financial year (12 months), aligned to the company's accounting reference date? Upload them all.
AI extracts every transaction
Our AI handles Bank of America's MM/DD/YYYY and multi-section layout with Deposits and Other Credits, Withdrawals and Other Debits, Checks, and Daily Balances in separate sections — extracting Opening and closing bank balances, total income received, ca.
Use for annual company accounts
Download formatted Excel ready for annual company accounts. Full year reconciled to the nominal ledger, with month-end balances matching bank reconciliation statements, ready for trial balance extraction
Bank of America + Annual Company Accounts Features
- Bank of America optimised — Handles MM/DD/YYYY dates and multi-section layout with Deposits and Other Credits, Withdrawals and Other Debits, Checks, and Daily Balances in separate sections
- Built for annual company accounts — Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
- Period coverage — Convert Full financial year (12 months), aligned to the company's accounting reference date of Bank of America statements in minutes
Convert Bank of America for Annual Company Accounts — Fast
Accounts must be filed within 9 months of the accounting year-end for private companies; late filing penalties start at 150 GBP and escalate to 1,500 GBP
Convert Bank of America Statement Free