Import Bank Statement from Excel to Tally

We have created this Utility software that allows the user to Import Bank Statement from Excel to Tally.

Netbanking users of Scheduled Commercial Banks can download in MS-Excel, periodic Bank Statements from the respective banks NetBanking portal.

We have provided a simple and standard template where the user can easily copy paste relevant “columns” of Date – Receipt and Payment Amounts and Bank Narration from the downloaded Bank Statement.

Further, the Ledgers of Cash & Bank Accounts and also of Counterparty Ledger (All Ledgers) are imported and available in Dropdown Combo Box List.

Additionally, the same can be used to Post Cash Book (Cash Vouchers) also to Tally Prime.

The utility software’s features include Clear Data in the Entry Sheet, Refresh the Lists of Ledger Accounts etc, Validate entered Data and Post to Tally.

Members of ICAI, ICSI, ICMAI may share their Membership No + TallyPrime serial + email to get a FREE Full License to nirmal(dot)ghorawat(at)hotmail(dot)com.