BDO Business Account → Tally XML
Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. BDO Unibank statement PDFs are downloadable via BDO Online Banking. Personal and business account statements are both supported.
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BDO 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.
Philippines Context Business Account
In the Philippines, bank statements are required for BIR income tax returns (Form 1701/1702) and as supporting documents for VAT returns and BIR audit. Primary use case for business account holders: QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. Compatible with QuickBooks Online and Xero.
Example Output
| Date | Description | Debit (PHP) | Credit (PHP) | Balance |
|---|---|---|---|---|
| 2024-03-15 | BDO Unibank ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download BDO Business PDF
Log in to BDO Online Banking → Accounts → Account Statement → Select account and date range → Download PDF.
Upload to MintConvert
Drag and drop your BDO Unibank Business Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds PHP 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.
- PHP preserved All PHP amounts output as numeric values for QuickBooks Online import.
- QuickBooks/Xero import for business bookkeeping In the Philippines, bank statements are required for BIR income tax returns (Form 1701/1702) and as supporting documents for VAT returns and BIR audit.
- Fiscal year aware Philippines fiscal year: January 1 – December 31.
- Privacy first BDO Unibank PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a BDO Unibank Business Account statement to TALLY?
Log in to BDO Online Banking → Accounts → Account Statement → Select account and date range → Download 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 BDO Unibank 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 (PHP), Credit (PHP), and Balance columns ready for Tally import.
Are PHP amounts preserved in the TALLY output for Business Accounts?
Yes all PHP amounts from your BDO Unibank Business Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of BDO Unibank Business Account statements?
BDO PDFs use a single Amount column with positive credits and negative debits in PHP. MintConvert splits these into separate Debit and Credit columns. 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 Philippines fiscal year for Business Account reconciliation?
Philippines fiscal year: January 1 – December 31. In the Philippines, bank statements are required for BIR income tax returns (Form 1701/1702) and as supporting documents for VAT returns and BIR audit.
Which accounting software is compatible with the BDO Unibank Business Account TALLY output?
The TALLY output is compatible with QuickBooks Online, Xero, Zoho Books, Odoo. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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