Free for CAs and accountants
Federal Bank statement to Excel and Tally
Turn Federal Bank statement PDFs into Excel sheets or Tally vouchers in a few clicks, without retyping a single row.
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 |
Federal Bank statement to Tally in four steps
- Upload the PDF. Pick Federal 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.
Check the Federal Bank statement once, then export
Upload the Federal 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.
Balances. Opening and closing balance are checked against the rows.- Rows. Edit an entry or add a missing one.
- Ledgers. Map narrations to your Tally ledgers.
- Tickets. Something off? Raise a ticket on that conversion.
Four ways to take your Federal 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
Questions about Federal Bank statements
Is the Federal 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 Federal 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 Federal 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 Federal Bank statement into Tally?
Yes. Set your ledgers in FileKey, download Tally XML and import it in TallyPrime with Import > Transactions.
What if a Federal 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 Federal Bank?
No. FileKey is an independent tool for CAs and accountants. Federal Bank is a trademark of its owner.