Bank statement converter
The Surat People's Co-operative Bank statement to Excel and Tally
Turn The Surat People's Co-operative 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 |
The Surat People's Co-operative Bank entries, sorted into Dr. and Cr.
Upload the The Surat People's Co-operative Bank statement PDF exactly as your client received it, from the branch, from net banking or by email.
Dr.
PaymentsWithdrawals become payment vouchers, or contra entries if you choose.Cr.
ReceiptsDeposits become receipt vouchers against the ledgers you set.Balance
CheckedOpening and closing balances are matched against the rows.FileKey shows whether the opening and closing balances match the transactions, so a misread row stands out before you export.
Four ways to take your The Surat People's Co-operative 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
What you'll do with your The Surat People's Co-operative Bank statement
- Drop in the statement Any The Surat People's Co-operative 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.
Good to know
How much does it cost to convert a The Surat People's Co-operative 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 Surat People's Co-operative 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 Surat People's Co-operative 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 People's Co-operative Bank?
No. FileKey is an independent tool for CAs and accountants. The Surat People's Co-operative Bank is a trademark of its owner.