Citibank Statements for Annual Company Accounts
Preparing Citibank 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 Citibank Statements Instantly
BankScan AI converts your Citibank statement PDF to a clean Excel spreadsheet in seconds — handling MM/DD/YYYY and combined statement layout with separate sections for checking, savings, and credit card accounts, each with their own column structures automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About Citibank Statement Format
Citibank statements include checking, savings, and credit card transactions with detailed merchant descriptions. BankScan AI parses all Citibank account types.
Getting Your Citibank Statement for Annual Company Accounts
In Citi Online, go to 'Account Management' > 'Statements', select the account and period, and download as PDF. For QFX or CSV exports, use the 'Download' option on the account activity page. The Citi Mobile app also offers statement downloads. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your Citibank statement
Drop your Citigroup / Citibank 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 Citibank's MM/DD/YYYY and combined statement layout with separate sections for checking, savings, and credit card accounts, each with their own column structures — 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
Citibank + Annual Company Accounts Features
- Citibank optimised — Handles MM/DD/YYYY dates and combined statement layout with separate sections for checking, savings, and credit card accounts, each with their own column structures
- 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 Citibank statements in minutes
Convert Citibank 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 Citibank Statement Free