BCA Current Account → Tally XML
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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Secure Financial Data Processing
BCA Current Account TALLY 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
| 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 Current 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) Current Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY 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 TALLY?
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 TALLY file in under 30 seconds.
What is the BCA (Bank Central Asia) Current Account TALLY output used for?
GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. 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 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 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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