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Banamex Savings AccountGoogle Sheets

Personal savings account statements the most common statement type. Banamex (Citibanamex) statement PDFs are available via Banamex Online Banking. Personal and business account statements are supported.

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Banamex Savings Account GOOGLE_SHEETS Notes

Personal savings account statements the most common statement type. Includes regular credits (salary, transfers) and debits (bills, ATM withdrawals, UPI payments). Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.

Mexico Context Savings 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 savings account holders: personal tax filing, monthly expense tracking, and mortgage application income proof. 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 Savings PDF

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

  2. Upload to MintConvert

    Drag and drop your Banamex (Citibanamex) Savings 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

  • Savings account support Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.
  • MXN preserved All MXN amounts output as numeric values for CONTPAQi import.
  • personal tax filing 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) Savings Account statement to GOOGLE_SHEETS?

Log in to Banamex Online → Cuentas → Estado de Cuenta → Seleccionar periodo → Descargar PDF. Then upload the PDF to MintConvert. Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows. Download your clean GOOGLE_SHEETS file in under 30 seconds.

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

personal tax filing, monthly expense tracking, and mortgage application income proof. 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 Savings Accounts?

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

Does MintConvert handle the unique format of Banamex (Citibanamex) Savings 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. Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.

What is the Mexico fiscal year for Savings 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) Savings 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