Bank statement converter
City Union Bank statement to Excel and Tally
Stop copying City Union 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 |
Excel
One clean sheet of transactions to filter, sort and reconcile.
CSV
Plain rows for any accounting or analysis tool.
MCS
Transactions with cluster and ledger columns.
Tally XML
Set ledgers in FileKey, then import the vouchers into Tally.
Every City Union Bank transaction in one clean table
Upload the City Union Bank 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 |
Before you download anything, FileKey checks the opening and closing balance against the rows, so a misread row is easy to spot.
City Union Bank statement to Tally in four steps
- Upload the PDF. Pick City Union Bank or let FileKey detect the bank. Enter the password if the file has one.
- Check the rows. Edit a transaction or add a missing one before you export.
- Set ledgers. Map narrations to your Tally ledgers once.
- Import into Tally. Download Tally XML and, in TallyPrime, use Import > Transactions.
City Union Bank statement conversion, answered
Is the City Union 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 City Union 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 City Union 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 City Union Bank statement into Tally?
Yes. Set your ledgers in FileKey, download Tally XML and import it in TallyPrime with Import > Transactions.
What if a City Union 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 City Union Bank?
No. FileKey is an independent tool for CAs and accountants. City Union Bank is a trademark of its owner.