Statements to Tally
The Hasti Co Op Bank statement to Excel and Tally
Turn The Hasti Co Op 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 |
Check the The Hasti Co Op Bank statement once, then export
Upload the The Hasti Co Op 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.
What you'll do with your The Hasti Co Op Bank statement
Drop in the statement Any The Hasti Co Op 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.
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.
Good to know
How much does it cost to convert a The Hasti Co Op 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 The Hasti Co Op 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 The Hasti Co Op 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 The Hasti Co Op Bank?
No. FileKey is an independent tool for CAs and accountants. The Hasti Co Op Bank is a trademark of its owner.