Bank statement converter
Central Bank of India (CBI) statement to Excel and Tally
Stop copying Central Bank of India 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 |
Every Central Bank of India transaction in one clean table
Upload the Central Bank of India statement the way the bank gave it to you: from net banking, from the branch or from email. You don't need to reformat anything first.
| 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 |
FileKey shows whether the opening and closing balances match the transactions, so a misread row stands out before you export.
From Central Bank of India PDF to Tally
- 1Drop in the statement
Any Central Bank of India PDF works, locked or not.
- 2Review
The transactions open in a table you can correct.
- 3Choose ledgers
Tell FileKey which ledger each kind of entry goes to.
- 4Export
Excel, CSV and MCS download at once; Tally XML imports with Import > Transactions.
Four ways to take your Central Bank of India 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 Central Bank of India 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 Central Bank of India 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 Central Bank of India 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 Central Bank of India?
No. FileKey is an independent tool for CAs and accountants. Central Bank of India is a trademark of its owner.