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Features › Bank statements into Tally

Bank statements

Any bank's statement, checked line by line, into Tally.

PDF or Excel - HDFC, Axis and more, even the old .xls exports. Every line is checked against the running balance before it becomes a voucher.

Create an accountHow it works

What you give it

  • The bank's PDF statement
  • The bank's Excel export (.xlsx or the old .xls)
  • Our bank template, if you keep one

What you get

  • Receipts and payments, ready for Tally
  • Narration rules: a word in the narration picks the ledger
  • Anything not reconciling with the balance is listed, not posted
How it works

Three steps.

No new format to learn - the files exactly as the portals give them.

Drop the statement

As the bank gave it.

Set the ledgers

Rules you set once fill most of them.

Send or download

To Tally, or as the Excel import file.

Checked, not guessed

Every figure has to add up - or it is named.

Questions

Before you start

A scanned statement?

Statements without a text layer are listed as not read for now.

Credit cards?

Not yet.

More in KashClick

The rest of the month, in the same place.

Marketplace files to GSTR-1 JSONGSTR-1 (R1) generationChannel-wise Profit and LossProfit and Loss, channel by channelGSTR-2B reconciliation2B against your booksMarketplace sales into TallyEcom to TallyOrder-wise payment reconciliationMarketplace payments

Try it on your own month.

Your first return is free.

Create an account