RupeeDocs
Convert bank statements into Tally XML vouchers
Upload CSV, Excel, or text-based PDF statements, review extracted rows, and download accounting-ready Tally XML vouchers.
Statement converter
Upload your statement here
Choose one or many PDF, Excel, XLS, ODS, CSV, or TSV files. RupeeDocs parses them locally, opens a review workspace, and prepares the selected outputs.
Why review matters before Tally import
Bank statements contain transfers, UPI payments, income rows, refunds, and narration formats that should be reviewed before accounting import.
What RupeeDocs exports
RupeeDocs can prepare Excel, CSV, Tally XML, ITR summary, and monthly cash-flow outputs from the same reviewed transaction set.
Import bank statement into Tally ERP safely
Review statement rows in Excel first, then use Tally XML only after checking ledgers, voucher type, contra entries, and transfer treatment.
FAQ
What format does Tally accept for bank statement import?
Tally workflows commonly use XML import for vouchers, while Excel and CSV are better for review before import.
How do I import a bank statement into Tally ERP?
Convert the statement into reviewed rows, confirm debit-credit direction and ledger names, then generate Tally XML for import.