Convert Bank Statement to Tally Prime in One Click

Bank statement PDF in → Tally-import-ready Excel out. Receipt vouchers, Payment vouchers, and the underlying transaction data — all in a single .xlsx file.

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Home › Tally Prime Import

What you get

One upload produces a single Excel workbook with three sheets sized exactly for the Tally Prime voucher import flow:

Sheet 1

Receipt

Every credit (money in) transaction formatted as a Tally Receipt voucher with date, ledger, amount and narration.

Sheet 2

Payment

Every debit (money out) transaction formatted as a Tally Payment voucher with date, ledger, amount and narration.

Sheet 3

Transactions

The plain transaction sheet (Date, Description, Debit, Credit, Balance) for reference or for direct accounting use.

How it works

1
Upload your bank statement PDFDrag and drop your PDF on the home page upload zone, or click to browse.
2
Tick “Also include Tally template”The checkbox sits right above the upload button. Login with Google is required for Tally exports.
3
Fill in your Tally ledger namesEnter your bank ledger, contra/cash ledger, and voucher starting numbers (e.g. Rcpt241, Payt241). Optional — sensible defaults are used if you skip.
4
Download and importYou receive a single .xlsx workbook. Import the Receipt and Payment sheets into Tally Prime using your standard voucher-import template.

Which banks work with Tally export?

Every bank statement format we support generates a valid Tally workbook. That includes:

Frequently asked questions

Is the Tally template free?

Yes. The Tally workbook is included at no charge for logged-in users. Sign in with Google to enable it.

Why do I need to log in for Tally?

Tally exports are gated to logged-in users so we can keep the anonymous tier strictly for one-off conversions. There is no payment — just a free Google sign-in.

Can I customise voucher numbers and ledger names?

Yes. The Tally panel exposes four fields: bank ledger name, contra/cash ledger name, Receipt voucher starting number, and Payment voucher starting number. Each voucher sheet numbers independently from its own start value, with optional prefix support (e.g. Rcpt241 becomes Rcpt241, Rcpt242, ...).

Does this work for merged statements?

Yes. Switch to Merge Statements mode and upload up to 20 PDFs at once. You get one Tally workbook covering every uploaded file, with all transactions sorted by date in the third sheet.

Is my financial data safe?

Yes. Your PDF is processed in memory and permanently deleted the moment the conversion is complete. We never store, read, or share your financial data.

Ready to skip manual voucher entry?

One upload, one click, one Tally-ready file.

Convert a statement now →