BCA Business Account → Tally XML
Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. BCA statement PDFs are available via myBCA Online Banking. Personal and business account statements use the same PDF format.
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BCA Business Account TALLY 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.
Indonesia Context Business 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 business account holders: QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. Compatible with MISA Accounting and Accurate.
Example Output
| Date | Description | Debit (IDR) | Credit (IDR) | Balance |
|---|---|---|---|---|
| 2024-03-15 | BCA (Bank Central Asia) ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download BCA Business PDF
Log in to myBCA Online Banking → Rekening → Histori Transaksi → Pilih periode → Unduh PDF.
Upload to MintConvert
Drag and drop your BCA (Bank Central Asia) Business Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds IDR 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.
- IDR preserved All IDR amounts output as numeric values for MISA Accounting import.
- QuickBooks/Xero import for business bookkeeping 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) Business Account statement to TALLY?
Log in to myBCA Online Banking → Rekening → Histori Transaksi → Pilih periode → Unduh 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 TALLY file in under 30 seconds.
What is the BCA (Bank Central Asia) Business Account TALLY output used for?
QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. The TALLY output includes Date, Description, Debit (IDR), Credit (IDR), and Balance columns ready for Tally import.
Are IDR amounts preserved in the TALLY output for Business Accounts?
Yes all IDR amounts from your BCA (Bank Central Asia) Business 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) Business Account statements?
BCA PDFs include a Saldo (balance) column alongside Mutasi (transaction) entries. MintConvert preserves the balance column in the output. 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 Indonesia fiscal year for Business 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) Business Account TALLY output?
The TALLY output is compatible with MISA Accounting, Accurate, Zahir Accounting, SAP. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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