N26 Statement Converter for Annual Company Accounts

Convert your N26 bank statement to Excel for annual company accounts. Handles DD/MM/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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N26 Statements for Annual Company Accounts

Preparing N26 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 N26 Statements Instantly

BankScan AI converts your N26 statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY and European digital bank format with IBAN references, single Amount column with +/- signs, and spending category tags automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.

About N26 Statement Format

N26 digital bank statements use a modern format with IBAN references and categorised spending. BankScan AI handles the European-style date and amount formatting.

Getting Your N26 Statement for Annual Company Accounts

In the N26 app, go to 'My Account', tap 'Statements', select the period, and download as PDF or CSV. N26 also supports direct data exports to accounting tools through their API integrations. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.

How It Works

1

Upload your N26 statement

Drop your N26 (UK) statement PDF. Supports PDF, CSV. 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 N26's DD/MM/YYYY and European digital bank format with IBAN references, single Amount column with +/- signs, and spending category tags — 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

N26 + Annual Company Accounts Features

Convert N26 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 N26 Statement Free

Frequently Asked Questions

Can I use a N26 statement for annual company accounts?
Yes. BankScan AI converts N26 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 N26 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 N26's format?
N26 uses DD/MM/YYYY with European digital bank format with IBAN references, single Amount column with +/- signs, and spending category tags. 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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