BMO Statement Converter for Annual Company Accounts

Convert your BMO bank statement to Excel for annual company accounts. Handles MM/DD/YYYY dates. 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

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30sPer Statement
40+Banks Supported
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BMO Statements for Annual Company Accounts

Preparing BMO 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 BMO Statements Instantly

BankScan AI converts your BMO statement PDF to a clean Excel spreadsheet in seconds — handling MM/DD/YYYY and Canadian-heritage format with Date, Description, Debits, Credits, and Balance columns, plus account summary and fee analysis sections automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.

About BMO Statement Format

BMO US statements (formerly BMO Harris) use a format common to Canadian-heritage US banks. BankScan AI handles both personal and business BMO statement layouts.

Getting Your BMO Statement for Annual Company Accounts

In BMO Digital Banking, go to 'Statements & Documents', select the account and period, and download as PDF. For OFX or CSV exports, use the 'Export' option on the transaction history page. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.

How It Works

1

Upload your BMO statement

Drop your BMO (Bank of Montreal US) statement PDF. Supports PDF. Need Full financial year (12 months), aligned to the company's accounting reference date? Upload them all.

2

AI extracts every transaction

Our AI handles BMO's MM/DD/YYYY and Canadian-heritage format with Date, Description, Debits, Credits, and Balance columns, plus account summary and fee analysis sections — extracting Opening and closing bank balances, total income received, ca.

3

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

BMO + Annual Company Accounts Features

Convert BMO 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 BMO Statement Free

Frequently Asked Questions

Can I use a BMO statement for annual company accounts?
Yes. BankScan AI converts BMO PDFs to structured spreadsheets ideal for annual company accounts. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
How many months of BMO statements do I need?
For annual company accounts, typically Full financial year (12 months), aligned to the company's accounting reference date are required. Companies House (for annual filing), HMRC (for Corporation Tax return CT600), and the company's directors and shareholders will specify the exact period.
How does BankScan AI handle BMO's format?
BMO uses MM/DD/YYYY with Canadian-heritage format with Date, Description, Debits, Credits, and Balance columns, plus account summary and fee analysis sections. BankScan AI is trained on this exact format.
Is my data secure?
Your bank statements are processed in memory and deleted immediately. We never store your financial data.

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