Upload bank statements (PDF/Excel) to calculate total deposits, withdrawals, and identify high-value transactions
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Excel (.xlsx, .xls, .csv) or PDF files
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Analyzing your bank statements...
Password Protected PDF
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Analysis Results
Statement Period:--
Bank Account Details
Total Transactions i
0
Net Cash Flow i
₹0
Total Turnover i
₹0
Online Turnover i
₹0
Cash Turnover i
₹0
Deposits (Credits) i
Total Amount
₹0
Transaction Count
0
Avg per Transaction
₹0
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Withdrawals (Debits) i
Total Amount
₹0
Transaction Count
0
Avg per Transaction
₹0
Balance Summary i
Opening Balance
Not available
Closing Balance
Not available
Net Movement (Credits - Debits)
₹0
Deposits - Withdrawals
--
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Cash Transactions i
Cash Deposited
₹0
Cash Withdrawn
₹0
Total Cash Txns
0
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S.No
Date ↕
Deposit/Withdrawal ↕
Amount ↕
Closing Balance ↕
Txn Type ↕
CounterParty ↕
Reason ↕
Expense Category
No transactions found
📒 Bank Statement → Tally / Accounting Import. Every transaction below has been converted into an accounting voucher with a suggested ledger head (rent, salary, bank charges, repeated vendors auto-grouped). Unresolved entries are exported to a valid Bank Statement Suspense A/c ledger under Tally's Balance Sheet Suspense A/c group, so they can be reclassified later without stopping the import. Review or edit the ledger names and Heads, then download a Tally-ready XML or an Excel workbook arranged in TallyPrime's official pre-defined import format.
Tally video tutorials
Watch the TaxFetch workflow, XML import, or Excel template import without leaving your result.
File-wise Summary
File Name
Bank Name
Account Number
Statement Period
Transaction Coverage
Deposits
Withdrawals
Net Movement
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Unlock withdrawals & balance in the file-wise summary
Category — Transactions
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As a paid user you can tell us what to improve, request a custom analysis, or send a statement from a bank we don't support yet — our team will review it personally.