Statements to Tally
AU Small Finance Bank statement to Excel and Tally
Stop copying AU Small Finance Bank statements into Excel by hand. Upload the PDF and get Excel, CSV, MCS or Tally XML.
Free, no page limits. Email or Google sign-up.
| Date | Narration | Debit | Credit | Balance |
|---|---|---|---|---|
| 02/10 | UPI/CR/CUSTOMER/ORDER 1021 | 18,500.00 | 1,03,500.00 | |
| 05/10 | NEFT/RENT/OCTOBER | 22,000.00 | 81,500.00 | |
| 09/10 | IMPS/MARKETPLACE SETTLEMENT | 42,310.00 | 1,23,810.00 |
From AU Small Finance Bank PDF to Tally
- 1Upload the PDF
Pick AU Small Finance Bank or let FileKey detect the bank. Enter the password if the file has one.
- 2Check the rows
Edit a transaction or add a missing one before you export.
- 3Set ledgers
Map narrations to your Tally ledgers once.
- 4Import into Tally
Download Tally XML and, in TallyPrime, use Import > Transactions.
AU Small Finance Bank entries, sorted into Dr. and Cr.
Upload whichever AU Small Finance Bank statement PDF you have, from net banking, the mobile app or the branch.
Dr.
PaymentsWithdrawals become payment vouchers, or contra entries if you choose.Cr.
ReceiptsDeposits become receipt vouchers against the ledgers you set.Balance
CheckedOpening and closing balances are matched against the rows.Before you download anything, FileKey checks the opening and closing balance against the rows, so a misread row is easy to spot.
Four ways to take your AU Small Finance Bank data out
Excel for checking and reconciling- CSV for any other tool
- MCS with cluster and ledger columns
- Tally XML with your ledgers already set
Good to know
Is the AU Small Finance Bank statement converter free?
Yes. FileKey is free right now, with no page limits and no credits. Sign up with your email or Google.
Can FileKey read password-protected AU Small Finance Bank statements?
Yes. Enter the PDF password once when you upload. FileKey uses it to open the file and does not store it.
Can I edit AU Small Finance Bank transactions before exporting?
Yes. The transactions open in a table where you can edit a row, add a missing one and adjust the opening balance before you download.
Can I import a AU Small Finance Bank statement into Tally?
Yes. Set your ledgers in FileKey, download Tally XML and import it in TallyPrime with Import > Transactions.
What if a AU Small Finance Bank statement doesn't convert?
Raise a ticket on that conversion from inside the app, for example for a missing transaction or a balance that doesn't match, and the FileKey team will look at it.
Is FileKey affiliated with AU Small Finance Bank?
No. FileKey is an independent tool for CAs and accountants. AU Small Finance Bank is a trademark of its owner.