RBS Statements for Annual Company Accounts
Preparing RBS 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 RBS Statements Instantly
BankScan AI converts your RBS statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY and separate Paid In and Paid Out columns matching NatWest's layout with minor header differences automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About RBS Statement Format
RBS statements share a similar format to NatWest. BankScan AI handles both with the same high accuracy.
Getting Your RBS Statement for Annual Company Accounts
In RBS Digital Banking, select your account, go to 'Statements', choose the date range, and download as PDF. Transaction exports in CSV or OFX are available under 'Download transactions'. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your RBS statement
Drop your Royal Bank of Scotland 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 RBS's DD/MM/YYYY and separate Paid In and Paid Out columns matching NatWest's layout with minor header differences — 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
RBS + Annual Company Accounts Features
- RBS optimised — Handles DD/MM/YYYY dates and separate Paid In and Paid Out columns matching NatWest's layout with minor header differences
- 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 RBS statements in minutes
Convert RBS 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 RBS Statement Free