Bank statement conversion guides

Short, practical answers for CAs, bookkeepers and finance teams working with bank PDFs, Excel files and TallyPrime.

Choose the right workflow

Start with the output you need: Tally XML for posting vouchers, Excel for reconciliation, or CSV for integrations. The guides below explain the common decisions and errors before you process a client statement.

What is Tally XML?

Understand ENVELOPE, vouchers, ledger names, dates and the Tally import process.

PDF to Excel conversion

Learn which transaction columns matter and how to review extracted data.

Password-protected PDFs

Encrypted files should show a password prompt only when the PDF requires one.

Voucher mapping basics

Learn the difference between Payment, Receipt and Contra entries before import.

Long narrations and dates

Review multi-line descriptions and normalize dates before final export.

CA firm workflow

Use previews, client folders and repeatable checks to reduce manual entry.

Need a converter?

Try the bank statement to Tally XML converter or explore credit and API plans.