Itaú Business Account → Tally XML
Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. Itaú Unibanco statement PDFs are downloadable via Itaú Internet Banking. Personal and business account statements (PF and PJ) are both supported.
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Itaú 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.
Brazil Context Business Account
In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance. Primary use case for business account holders: QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. Compatible with TOTVS Protheus and Sage X3.
Example Output
| Date | Description | Debit (BRL) | Credit (BRL) | Balance |
|---|---|---|---|---|
| 2024-03-15 | Itaú Unibanco ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download Itaú Business PDF
Log in to Itaú Internet Banking → Extrato → Selecionar conta e período → Baixar PDF.
Upload to MintConvert
Drag and drop your Itaú Unibanco Business Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds BRL 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.
- BRL preserved All BRL amounts output as numeric values for TOTVS Protheus import.
- QuickBooks/Xero import for business bookkeeping In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance.
- Fiscal year aware Brazil fiscal year: January 1 – December 31.
- Privacy first Itaú Unibanco PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a Itaú Unibanco Business Account statement to TALLY?
Log in to Itaú Internet Banking → Extrato → Selecionar conta e período → Baixar 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 Itaú Unibanco 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 (BRL), Credit (BRL), and Balance columns ready for Tally import.
Are BRL amounts preserved in the TALLY output for Business Accounts?
Yes all BRL amounts from your Itaú Unibanco Business Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of Itaú Unibanco Business Account statements?
Itaú PDFs use Portuguese labels (Data, Histórico, Débito, Crédito, Saldo) with BRL amounts using comma as decimal separator. MintConvert normalises to standard format. 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 Brazil fiscal year for Business Account reconciliation?
Brazil fiscal year: January 1 – December 31. In Brazil, bank statements are required for IRPF (personal income tax) and IRPJ (corporate income tax) declarations filed with Receita Federal, and for SPED Contabil compliance.
Which accounting software is compatible with the Itaú Unibanco Business Account TALLY output?
The TALLY output is compatible with TOTVS Protheus, Sage X3, Senior, Oracle NetSuite. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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