Statements to Tally
The Surat District Co-op Bank statement to Excel and Tally
Stop copying The Surat District Co-op 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 |
From The Surat District Co-op Bank PDF to Tally
- 1Upload the PDF
Pick The Surat District Co-op Bank or let FileKey detect the bank. Enter the password if the file has one.
- 2Check the rows
Edit a transaction or add a missing one before you export.
- 3Set ledgers
Map narrations to your Tally ledgers once.
- 4Import into Tally
Download Tally XML and, in TallyPrime, use Import > Transactions.
Check the The Surat District Co-op Bank statement once, then export
Upload the The Surat District Co-op Bank statement PDF exactly as your client received it, from the branch, from net banking or by email.
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.
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.
Questions about The Surat District Co-op Bank statements
Is the The Surat District Co-op 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 The Surat District 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 edit The Surat District Co-op 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 The Surat District Co-op Bank statement into Tally?
Yes. Set your ledgers in FileKey, download Tally XML and import it in TallyPrime with Import > Transactions.
What if a The Surat District 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 Surat District Co-op Bank?
No. FileKey is an independent tool for CAs and accountants. The Surat District Co-op Bank is a trademark of its owner.