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CS/UBS Statements for Bank Reconciliation

Credit Suisse accounts (now part of UBS) produce statement PDFs downloadable via the UBS Digital Banking portal following the 2023 merger. Bank reconciliation requires comparing every transaction in the bank statement against the accounting ledger. Doing this from a PDF is the most tedious task in monthly close.

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Bank Reconciliation Workflow with CS/UBS

Convert your bank statement to CSV or Excel, then import directly into your accounting software or reconciliation spreadsheet. Each row becomes a line item to tick off against the ledger. For Credit Suisse (UBS) specifically: Credit Suisse PDFs retain the legacy CS header post-merger. MintConvert handles both the original CS format and post-merger UBS-branded CS statements.

How It Works

  1. Step 1

    Download the month-end Credit Suisse (UBS) statement PDF

  2. Step 2

    Upload to MintConvert and download as CSV

  3. Step 3

    Import into QuickBooks, Xero, or your reconciliation spreadsheet

  4. Step 4

    Match each row against the ledger — tick off matched entries

  5. Step 5

    Investigate and resolve any unmatched items

Why MintConvert

  • CS/UBS parserCredit Suisse PDFs retain the legacy CS header post-merger. MintConvert handles both the original CS format and post-merger UBS-branded CS statements.
  • Bank ReconciliationConvert your bank statement to CSV or Excel, then import directly into your accounting software or reconciliation spreadsheet. Each row becomes a line item to tick off against the ledger.
  • CHF preservedAll CHF amounts preserved for bank reconciliation workflows.
  • IntegrationsCompatible with QuickBooks Online, Xero, Sage Accounting.
  • Privacy firstCredit Suisse (UBS) PDF deleted immediately after conversion.
  • Free to start5 free conversions/month. No credit card required.

Frequently Asked Questions

How do I use Credit Suisse (UBS) statements for bank reconciliation?

Log in to UBS Digital Banking (former CS clients) → Accounts → Statements → Select period → Download PDF. Then upload to MintConvert and download a clean QuickBooks file. Convert your bank statement to CSV or Excel, then import directly into your accounting software or reconciliation spreadsheet. Each row becomes a line item to tick off against the ledger.

Which output format is best for bank reconciliation with Credit Suisse (UBS)?

For bank reconciliation, QuickBooks (QBO) is recommended. In QuickBooks: Banking → Import → Web Connect. Select your .qbo file. Transactions import directly into your bank register, ready for matching and reconciliation.

Does MintConvert handle Credit Suisse (UBS)'s PDF format for bank reconciliation?

Credit Suisse PDFs retain the legacy CS header post-merger. MintConvert handles both the original CS format and post-merger UBS-branded CS statements.

What bank reconciliation integrations work with Credit Suisse (UBS) output?

Compatible with QuickBooks Online, Xero, Sage Accounting, Wave, Excel.

Is my Credit Suisse (UBS) data safe?

Your Credit Suisse (UBS) PDF is processed in-memory only and deleted immediately after conversion. MintConvert never stores bank statement data.

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