Free for CAs and accountants
Bassein Catholic Co-Operative Bank PDF in, Excel & Tally out
Upload a Bassein Catholic Co-Operative Bank statement PDF and download clean Excel, CSV, MCS or Tally XML. Password-protected PDFs work too.
Password-protected PDFs- Balance check before export
- Edit rows, set ledgers
- Free, no page limits
Bassein Catholic Co-Operative Bank entries, sorted into Dr. and Cr.
Upload the Bassein Catholic Co-Operative Bank statement PDF exactly as your client received it, from the branch, from net banking or by email.
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.FileKey shows whether the opening and closing balances match the transactions, so a misread row stands out before you export.
Bassein Catholic Co-Operative Bank statement to Tally in four steps
- Drop in the statement. Any Bassein Catholic Co-Operative Bank PDF works, locked or not.
- Review. The transactions open in a table you can correct.
- Choose ledgers. Tell FileKey which ledger each kind of entry goes to.
- Export. Excel, CSV and MCS download at once; Tally XML imports with Import > Transactions.
Four ways to take your Bassein Catholic Co-Operative 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
How much does it cost to convert a Bassein Catholic Co-Operative Bank statement?
Nothing. FileKey is free right now, with no page limits or credits. You only need an email or Google account.
Can FileKey read password-protected Bassein Catholic Co-Operative 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 fix a row before I export?
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.
Does it work with TallyPrime?
Yes. Set your ledgers in FileKey, download Tally XML and import it in TallyPrime with Import > Transactions.
What if a Bassein Catholic Co-Operative 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 Bassein Catholic Co-Operative Bank?
No. FileKey is an independent tool for CAs and accountants. Bassein Catholic Co-Operative Bank is a trademark of its owner.