Turn a PDF e-statement into Payment, Receipt and Contra vouchers for TallyPrime. Password-protected statements open right here, and every row is checked against the running balance before you import.
| Date | Narration | Withdrawal | Deposit | Balance | Ledger | Voucher | Remove |
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Statement not read correctly? Tell us which bank and we’ll add support for its format.
Import the ledger masters file first if any of these ledgers don’t exist in your company yet, then import the vouchers file.
Enter it when the converter asks. Banks usually build it from part of your name, date of birth, customer ID or account number; the email that came with the statement explains the format. The password is used only in your browser to open the file.
The PDF is a scanned image or a photo, not an e-statement. Download the statement again from net banking as a PDF or Excel file, which contains real text.
Long narrations that wrap onto two lines are joined automatically. If one is joined to the wrong entry, click the narration cell in Step 3 and edit it.
Yes. All pages are read and the entries are combined in date order. Repeated page headers and totals are skipped.