Importing Bank Statements into TallyPrime

Importing an original supported bank statement gives TallyPrime structured transaction data that can be used for reconciliation and, where appropriate, assisted voucher creation.

Before import

• Use the supported statement format from the bank
• Select the correct bank ledger
• Review the statement period and reconciliation beginning date

After import

Review imported entries, suggested matches and any vouchers created from statement data before treating the bank as reconciled.

When import fails

Check bank support, file format and date range first. PDF-derived or manually altered files are less reliable than the original supported export.