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Banamex Business AccountGoogle Sheets

Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. Banamex (Citibanamex) statement PDFs are available via Banamex Online Banking. Personal and business account statements are supported.

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Banamex Business Account GOOGLE_SHEETS Notes

Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. Statements include payroll credits, supplier payments, and tax authority debits. Business account PDFs frequently include batch payment entries and payroll runs that appear as single large debits. MintConvert lists each entry as a separate row without merging.

Mexico Context Business Account

In Mexico, bank statements are required for SAT income tax (ISR) and VAT (IVA) declarations filed via the SAT portal, and as supporting documents for CFDI (electronic invoice) reconciliation. Primary use case for business account holders: QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. Compatible with CONTPAQi and Aspel COI.

Example Output

DateDescriptionDebit (MXN)Credit (MXN)Balance
2024-03-15Banamex (Citibanamex) ATM Withdrawal2,000.0048,500.00
2024-03-18Salary Credit75,000.001,23,500.00

How It Works

  1. Download Banamex Business PDF

    Log in to Banamex Online → Cuentas → Estado de Cuenta → Seleccionar periodo → Descargar PDF.

  2. Upload to MintConvert

    Drag and drop your Banamex (Citibanamex) Business Account PDF. All pages processed in one pass.

  3. Download .CSV

    Clean GOOGLE_SHEETS in under 30 seconds MXN amounts preserved, dates normalised.

Why MintConvert

  • Business account support Business account PDFs frequently include batch payment entries and payroll runs that appear as single large debits. MintConvert lists each entry as a separate row without merging.
  • MXN preserved All MXN amounts output as numeric values for CONTPAQi import.
  • QuickBooks/Xero import for business bookkeeping In Mexico, bank statements are required for SAT income tax (ISR) and VAT (IVA) declarations filed via the SAT portal, and as supporting documents for CFDI (electronic invoice) reconciliation.
  • Fiscal year aware Mexico fiscal year: January 1 – December 31.
  • Privacy first Banamex (Citibanamex) PDF processed in-memory only never stored.
  • Instant download Under 30 seconds for most statements.

Frequently Asked Questions

How do I convert a Banamex (Citibanamex) Business Account statement to GOOGLE_SHEETS?

Log in to Banamex Online → Cuentas → Estado de Cuenta → Seleccionar periodo → Descargar PDF. Then upload the PDF to MintConvert. Business account PDFs frequently include batch payment entries and payroll runs that appear as single large debits. MintConvert lists each entry as a separate row without merging. Download your clean GOOGLE_SHEETS file in under 30 seconds.

What is the Banamex (Citibanamex) Business Account GOOGLE_SHEETS output used for?

QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. The GOOGLE_SHEETS output includes Date, Description, Debit (MXN), Credit (MXN), and Balance columns ready for Google Sheets import.

Are MXN amounts preserved in the GOOGLE_SHEETS output for Business Accounts?

Yes all MXN amounts from your Banamex (Citibanamex) Business Account statement are output as numeric values, preserving the exact figures from the original PDF.

Does MintConvert handle the unique format of Banamex (Citibanamex) Business Account statements?

Banamex PDFs use a combined Amount column with charges and credits differentiated by sign. MintConvert splits these into separate MXN Debit and Credit columns. Business account PDFs frequently include batch payment entries and payroll runs that appear as single large debits. MintConvert lists each entry as a separate row without merging.

What is the Mexico fiscal year for Business Account reconciliation?

Mexico fiscal year: January 1 – December 31. In Mexico, bank statements are required for SAT income tax (ISR) and VAT (IVA) declarations filed via the SAT portal, and as supporting documents for CFDI (electronic invoice) reconciliation.

Which accounting software is compatible with the Banamex (Citibanamex) Business Account GOOGLE_SHEETS output?

The GOOGLE_SHEETS output is compatible with CONTPAQi, Aspel COI, SAP, Oracle NetSuite. Upload the file to Google Drive → Right click → Open with Google Sheets. All dates and amounts will be automatically formatted for analysis.

Other Banamex Account Types