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BCA Current AccountGoogle Sheets

Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. BCA statement PDFs are available via myBCA Online Banking. Personal and business account statements use the same PDF format.

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BCA Current Account GOOGLE_SHEETS Notes

Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. Includes vendor payments, customer receipts, and GST/VAT entries. Current account PDFs often have 100+ transactions per month with detailed narration including cheque numbers and NEFT/RTGS/SWIFT references. MintConvert preserves all reference data in the Description column.

Indonesia Context Current Account

In Indonesia, bank statements are required for annual income tax return (SPT Tahunan) filing with DJP (Direktorat Jenderal Pajak) and as supporting documents for VAT returns. Primary use case for current account holders: GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. Compatible with MISA Accounting and Accurate.

Example Output

DateDescriptionDebit (IDR)Credit (IDR)Balance
2024-03-15BCA (Bank Central Asia) ATM Withdrawal2,000.0048,500.00
2024-03-18Salary Credit75,000.001,23,500.00

How It Works

  1. Download BCA Current PDF

    Log in to myBCA Online Banking → Rekening → Histori Transaksi → Pilih periode → Unduh PDF.

  2. Upload to MintConvert

    Drag and drop your BCA (Bank Central Asia) Current Account PDF. All pages processed in one pass.

  3. Download .CSV

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

Why MintConvert

  • Current account support Current account PDFs often have 100+ transactions per month with detailed narration including cheque numbers and NEFT/RTGS/SWIFT references. MintConvert preserves all reference data in the Description column.
  • IDR preserved All IDR amounts output as numeric values for MISA Accounting import.
  • GST reconciliation In Indonesia, bank statements are required for annual income tax return (SPT Tahunan) filing with DJP (Direktorat Jenderal Pajak) and as supporting documents for VAT returns.
  • Fiscal year aware Indonesia fiscal year: January 1 – December 31.
  • Privacy first BCA (Bank Central Asia) PDF processed in-memory only never stored.
  • Instant download Under 30 seconds for most statements.

Frequently Asked Questions

How do I convert a BCA (Bank Central Asia) Current Account statement to GOOGLE_SHEETS?

Log in to myBCA Online Banking → Rekening → Histori Transaksi → Pilih periode → Unduh PDF. Then upload the PDF to MintConvert. Current account PDFs often have 100+ transactions per month with detailed narration including cheque numbers and NEFT/RTGS/SWIFT references. MintConvert preserves all reference data in the Description column. Download your clean GOOGLE_SHEETS file in under 30 seconds.

What is the BCA (Bank Central Asia) Current Account GOOGLE_SHEETS output used for?

GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. The GOOGLE_SHEETS output includes Date, Description, Debit (IDR), Credit (IDR), and Balance columns ready for Google Sheets import.

Are IDR amounts preserved in the GOOGLE_SHEETS output for Current Accounts?

Yes all IDR amounts from your BCA (Bank Central Asia) Current Account statement are output as numeric values, preserving the exact figures from the original PDF.

Does MintConvert handle the unique format of BCA (Bank Central Asia) Current Account statements?

BCA PDFs include a Saldo (balance) column alongside Mutasi (transaction) entries. MintConvert preserves the balance column in the output. Current account PDFs often have 100+ transactions per month with detailed narration including cheque numbers and NEFT/RTGS/SWIFT references. MintConvert preserves all reference data in the Description column.

What is the Indonesia fiscal year for Current Account reconciliation?

Indonesia fiscal year: January 1 – December 31. In Indonesia, bank statements are required for annual income tax return (SPT Tahunan) filing with DJP (Direktorat Jenderal Pajak) and as supporting documents for VAT returns.

Which accounting software is compatible with the BCA (Bank Central Asia) Current Account GOOGLE_SHEETS output?

The GOOGLE_SHEETS output is compatible with MISA Accounting, Accurate, Zahir Accounting, SAP. Upload the file to Google Drive → Right click → Open with Google Sheets. All dates and amounts will be automatically formatted for analysis.

Other BCA Account Types