Santander Statements for Annual Company Accounts
Preparing Santander 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 Santander Statements Instantly
BankScan AI converts your Santander statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY and two-column debit/credit layout with separate Payments and Receipts columns automatically. Convert your full year of bank statements to Excel for fast reconciliation, trial balance preparation, and Companies House filing.
About Santander Statement Format
Santander UK statements use a two-column debit/credit layout that requires careful parsing to maintain accuracy.
Getting Your Santander Statement for Annual Company Accounts
Log in to Santander Online Banking, select your account, go to 'Statements and documents', pick the statement date, and click 'Download PDF'. For CSV/OFX exports, use 'Download transactions' with a custom date range. Download Full financial year (12 months), aligned to the company's accounting reference date of statements.
How It Works
Upload your Santander statement
Drop your Santander UK 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 Santander's DD/MM/YYYY and two-column debit/credit layout with separate Payments and Receipts columns — 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
Santander + Annual Company Accounts Features
- Santander optimised — Handles DD/MM/YYYY dates and two-column debit/credit layout with separate Payments and Receipts columns
- 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 Santander statements in minutes
Convert Santander 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 Santander Statement Free