Bank Statement to Tally Converter
Convert your bank statements to Tally-compatible XML format instantly
Why Use Our Converter?
Fast & Easy
Convert in seconds. No complex setup required.
Secure
Your data stays on your device. No server storage.
Tally Ready
XML/CSV files ready for Tally Prime & ERP 9.
How It Works
1
Upload File
Select your bank statement Excel or CSV file
2
Choose Format
Select Format A or B based on your file structure
3
Enter Details
Enter your Tally Bank Ledger Name
4
Download XML
Get your converted XML file for Tally import
Frequently Asked Questions
We support Excel files (.xlsx, .xls) and CSV files. The file should contain columns for Date, Description, Debit/Credit amounts, and optionally a Ledger column.
Yes, our bank statement to Tally converter is completely free to use. There are no hidden charges or subscription fees.
Our generated XML files are compatible with Tally Prime, Tally ERP 9, and Tally 7. Simply import the XML file using Tally's import functionality.
Absolutely. We do not store any files on our servers. All file processing happens in memory and files are automatically deleted immediately after conversion. Your financial data never leaves your device.
Format A: Has separate Debit and Credit columns.
Format B: Has a single Amount column with a Dr/Cr flag indicating transaction type. Choose the format that matches your bank statement layout.
Format B: Has a single Amount column with a Dr/Cr flag indicating transaction type. Choose the format that matches your bank statement layout.
Yes, you can convert bank statements for multiple accounts. Simply enter the correct Bank Ledger Name for each account when converting. Each conversion will generate a separate XML file.
Ensure your Excel/CSV file has the correct format with proper date formats and numeric values. Check that column headers are in the first row. If issues persist, try saving your file in a different format or contact support.
Important Disclaimer
Data Accuracy: We do not guarantee that the converted data will be 100% accurate. Please verify all transactions in Tally before finalizing your books. Users are responsible for reviewing the converted XML/CSV files for any errors or discrepancies.
Data Storage: Uploaded files are processed in memory and are not stored on our servers. Files are automatically deleted after conversion. We do not access, share, or retain any user data.
Limitation of Liability: By using this tool, you agree that any data loss, errors, or discrepancies resulting from the use of this converter are your responsibility. We recommend maintaining backup copies of your original bank statements.