Convert Bank Statement PDFs to Clean Excel & Tally Prime XML in 10 Seconds
Stop typing bank statements manually. Automatically clean multi-line UPI narrations, split debits/credits via balance math, and export direct bank payment & receipt vouchers for Tally Prime.
26-09-2026 UPI/626946091941/DR/Ashok 415.00 100626.35
/YESB/paytm.s2d/UPI
28-09-2026 UPI/130352159950/CR/SHANTA 338.00 99363.35
/KKBK/shantanu./UPI
04-09-2026 NACH CR INW - IDFC FIRST BANK 2.75 102041.35
2691545024 RA
Ashok (UPI)
Ref: 626946091941 • 26-Sep-2026
Bal: ₹1,00,626.35
SHANTA (UPI Transfer)
Ref: 130352159950 • 28-Sep-2026
Bal: ₹99,363.35
IDFC FIRST BANK LIMI
NACH CR • 04-Sep-2026
Bal: ₹1,02,041.35
Direct High-Accuracy Engine for Top Indian Banks
Why Indian CAs Switch to BankToTally
Generic converters fail on Indian statements because of multi-line UPI narrations and encrypted files. BankToTally is engineered specifically for Indian accounting workflows.
Multi-Line Narration Cleanup
UPI and NEFT narrations spread over 3 to 4 lines are seamlessly concatenated into a single clean line. No more fragmented text across different rows.
Balance Movement Math
Never worry about inverted debit/credit columns. Our engine tracks running balance deltas mathematically to guarantee 100% accurate debit vs credit segregation.
Direct Tally Prime XML
Export XML ready for direct Tally Prime import (`Alt + O > Transactions`). Payments & receipts are generated with customizable Bank & Suspense ledgers.
Clean Formatted Excel
Download structured `.xlsx` workbooks with standardized headers (Date, Narration, Ref No, Debit, Credit, Balance) formatted for audit working papers.
Password Decryption Support
Client statements password protected? Just enter the password during upload. We decrypt in memory and never save your client's passwords.
Zero Permanent Storage
Your client data is sacred. Uploaded PDFs are automatically purged from our servers within 60 minutes. 100% confidentiality guaranteed.
From PDF to Tally in 10 Seconds
Upload Bank Statement
Drag & drop your client's PDF. Select the bank or let our auto-detection engine identify the bank layout instantly.
Review & Inline Edit
Verify extracted debits, credits, and balances in the dashboard preview. Make any quick edits inline if needed.
Export to Excel or Tally
Download formatted Excel or 1-click Tally Prime XML vouchers for seamless banking ledger entry import.
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Join hundreds of Indian Chartered Accountants and tax consultants automating their bank statement reconciliation workflows.