UBS Current Account → Google Sheets
Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. UBS statement PDFs are downloadable via UBS e-banking. Both CHF and multi-currency account statements are supported.
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UBS 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.
Switzerland Context Current Account
In Switzerland, bank statements are required for Steuererklarung (cantonal tax returns) and as supporting documents for MWST (VAT) filings with the ESTV. Primary use case for current account holders: GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. Compatible with Bexio and Abacus.
Example Output
| Date | Description | Debit (CHF) | Credit (CHF) | Balance |
|---|---|---|---|---|
| 2024-03-15 | UBS ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download UBS Current PDF
Log in to UBS e-banking → Accounts → Account Statements → Select period → Download PDF.
Upload to MintConvert
Drag and drop your UBS Current Account PDF. All pages processed in one pass.
Download .CSV
Clean GOOGLE_SHEETS in under 30 seconds CHF 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.
- CHF preserved All CHF amounts output as numeric values for Bexio import.
- GST reconciliation In Switzerland, bank statements are required for Steuererklarung (cantonal tax returns) and as supporting documents for MWST (VAT) filings with the ESTV.
- Fiscal year aware Switzerland fiscal year: January 1 – December 31.
- Privacy first UBS PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a UBS Current Account statement to GOOGLE_SHEETS?
Log in to UBS e-banking → Accounts → Account Statements → Select period → Download 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 UBS 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 (CHF), Credit (CHF), and Balance columns ready for Google Sheets import.
Are CHF amounts preserved in the GOOGLE_SHEETS output for Current Accounts?
Yes all CHF amounts from your UBS Current Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of UBS Current Account statements?
UBS PDFs may include multiple currencies in a single statement for global accounts. MintConvert extracts the primary account currency (CHF) by default. 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 Switzerland fiscal year for Current Account reconciliation?
Switzerland fiscal year: January 1 – December 31. In Switzerland, bank statements are required for Steuererklarung (cantonal tax returns) and as supporting documents for MWST (VAT) filings with the ESTV.
Which accounting software is compatible with the UBS Current Account GOOGLE_SHEETS output?
The GOOGLE_SHEETS output is compatible with Bexio, Abacus, Banana Accounting, Run my Accounts. Upload the file to Google Drive → Right click → Open with Google Sheets. All dates and amounts will be automatically formatted for analysis.