Discover Statements for Annual Company Accounts
Preparing Discover 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 Discover Statements Instantly
BankScan AI converts your Discover statement PDF to a clean Excel spreadsheet in seconds — handling MM/DD/YYYY and credit card format with Transaction Date, Post Date, Description, and Amount columns, plus Cashback Bonus summary; checking uses chronological Date/Description/Amount/Balance automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About Discover Statement Format
Discover checking and credit card statements include cashback rewards and promotional balance details. BankScan AI extracts all financial transactions with reward tracking.
Getting Your Discover Statement for Annual Company Accounts
In Discover Online Banking, go to 'Statements', select the account and period, and download as PDF. For CSV exports, click 'Download' on the transaction activity page. The Discover app also supports statement downloads. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your Discover statement
Drop your Discover Financial Services 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 Discover's MM/DD/YYYY and credit card format with Transaction Date, Post Date, Description, and Amount columns, plus Cashback Bonus summary; checking uses chronological Date/Description/Amount/Balance — 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
Discover + Annual Company Accounts Features
- Discover optimised — Handles MM/DD/YYYY dates and credit card format with Transaction Date, Post Date, Description, and Amount columns, plus Cashback Bonus summary; checking uses chronological Date/Description/Amount/Balance
- 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 Discover statements in minutes
Convert Discover 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 Discover Statement Free