Statements to Tally
Convert The Urban Co-op Bank statement PDFs
Stop copying The Urban Co-op Bank statements into Excel by hand. Upload the PDF and get Excel, CSV, MCS or Tally XML.
The Urban Co-op Bank entries, sorted into Dr. and Cr.
Upload the The Urban Co-op 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.Before you download anything, FileKey checks the opening and closing balance against the rows, so a misread row is easy to spot.
From The Urban Co-op Bank PDF to Tally
- 1Upload the PDF
Pick The Urban 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.
Questions about The Urban Co-op Bank statements
Is the The Urban 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 Urban 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 Urban 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 Urban 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 Urban 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 Urban Co-op Bank?
No. FileKey is an independent tool for CAs and accountants. The Urban Co-op Bank is a trademark of its owner.