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Bank Statement to Tally XML Converter

Convert bank statements to Tally XML format

100% Client-Side
No Upload Required
Free Forever

Convert to Tally XML

100% free, runs in your browser

Drop your file here

Excel (.xlsx) or CSV

Input Formats

PDFCSVExcel

Output Formats

Tally XML

Our Bank Statement to Tally XML Converter transforms PDF, CSV, and Excel bank statements into Tally-compatible XML format for seamless import into Tally ERP and TallyPrime. The converter handles voucher creation, ledger mapping, and proper debit/credit classification to match Tally's requirements. Ideal for accountants and businesses using Tally for their accounting needs.

How It Works

Step 1

Upload Statement

Upload your bank statement in PDF, CSV, or Excel format from any bank.

Step 2

Configure Mapping

Map bank accounts to Tally ledgers and set voucher types for transactions.

Step 3

Download XML

Get your Tally-ready XML file for direct import into TallyPrime or Tally ERP 9.

Features & Benefits

TallyPrime Ready

Output format validated for TallyPrime and Tally ERP 9 import.

Ledger Mapping

Map transaction descriptions to Tally ledgers with smart suggestions.

Voucher Types

Automatically assigns appropriate voucher types (Receipt, Payment, Contra).

Narration Support

Transaction descriptions are preserved as voucher narrations.

Multi-Currency

Handles foreign currency transactions with proper exchange rate handling.

Batch Processing

Convert multiple months of statements into a single XML import file.

Common Use Cases

  • Automating bank reconciliation in Tally ERP
  • Importing historical bank data into TallyPrime
  • Processing client bank statements for Tally-based accounting
  • Migrating bank transaction history to new Tally installations
  • Bulk importing bank vouchers for year-end accounting

Frequently Asked Questions

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Ready to Convert Your Bank Statements?

Start with 7 free pages per day. No credit card required. Convert your first statement in under 30 seconds.

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