Bank2Tally — Bank Statement to Tally XML Converter

Company & Bank Details

Set up your Tally company and bank information, then upload a statement.

Important: Company name must exactly match what's in Tally — including spaces and capitalization.

Company Name (Tally)*

Exactly as it appears in Gateway of Tally

Tally Version* XML format is compatible with both versions

Bank Ledger Name (Tally)*

The bank account ledger name in Tally

Upload your bank statement

Drag & drop or click to browse

.CSV.XLSX.XLS

Column Mapping

We've auto-detected your columns. Verify and correct if needed.

Fields marked with * are required. The tool needs Date, Narration, and at least one of Debit or Credit to work.

Review & Edit Transactions

Check each transaction's type and ledger. Click any cell to edit it directly.

Transactions marked as "Suspense A/c" could not be auto-classified — review these carefully and assign the correct ledger name.

XML Files Are Ready!

Your bank transactions have been converted to Tally-compatible XML format.

How to import in Tally ERP 9:
Step 1: Import Masters XML → Gateway of Tally → Import Data → Masters
Step 2: Import Vouchers XML → Gateway of Tally → Import Data → Vouchers
Alternative: Send HTTP POST to http://localhost:9000 if Tally server is enabled.