NatWest Statements for Annual Company Accounts
Preparing NatWest 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 NatWest Statements Instantly
BankScan AI converts your NatWest statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY and separate Paid In and Paid Out columns with a Balance column on the right automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About NatWest Statement Format
NatWest statements include detailed transaction references that can cause column misalignment in generic converters.
Getting Your NatWest Statement for Annual Company Accounts
In NatWest Online Banking, go to 'Statements', select your account and statement period, then click 'Download' and choose PDF format. For data exports, use 'Download transactions' with OFX or CSV options. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your NatWest statement
Drop your NatWest Bank 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 NatWest's DD/MM/YYYY and separate Paid In and Paid Out columns with a Balance column on the right — 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
NatWest + Annual Company Accounts Features
- NatWest optimised — Handles DD/MM/YYYY dates and separate Paid In and Paid Out columns with a Balance column on the right
- 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 NatWest statements in minutes
Convert NatWest 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 NatWest Statement Free