Itaú Current Account → Tally XML
Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. 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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Secure Financial Data Processing
Itaú 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.
Brazil Context Current 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 current account holders: GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. 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 Current PDF
Log in to Itaú Internet Banking → Extrato → Selecionar conta e período → Baixar PDF.
Upload to MintConvert
Drag and drop your Itaú Unibanco Current Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds BRL 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.
- BRL preserved All BRL amounts output as numeric values for TOTVS Protheus import.
- GST reconciliation 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 Current Account statement to TALLY?
Log in to Itaú Internet Banking → Extrato → Selecionar conta e período → Baixar 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 Itaú Unibanco Current Account TALLY output used for?
GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. 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 Current Accounts?
Yes all BRL amounts from your Itaú Unibanco Current Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of Itaú Unibanco Current 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. 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 Brazil fiscal year for Current 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 Current 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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