Bank Reconciliation — Books & Numbers

Upload bank & Tally files

Upload your bank statement (Excel, CSV, or PDF) and Tally bank ledger export (Excel/CSV). All processing happens in your browser — nothing is sent to any server.

Bank statement

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Bank Statement

Excel · CSV · PDF · Drag & drop

Supported: SBI, HDFC, ICICI, Axis, Kotak, Yes Bank and most Indian bank formats. PDF must be text-selectable (not scanned).

Tally bank ledger export

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Tally Ledger Export

Excel · CSV · Drag & drop

Export from Tally: Gateway → Display → Account Books → Ledger → Select bank account → Export as Excel.

Map columns

We've auto-detected columns where possible. Review and correct if needed — the tool handles any column order.

Bank statement columns

Field	Your column auto

Tally ledger columns

Field	Your column auto

Reconciliation settings

Set account details, period, and matching rules.

Account & period

Entity name

Bank account name

Statement period from

Statement period to

Opening balance as per bank (₹)

Matching rules

Amount tolerance (₹)

For rounding differences

Date tolerance (days)

Timing difference window

Match priority

Auto-classify bank charges, interest, and GST on bank charges Flag timing differences (cheques issued / deposits in transit) Skip zero-amount entries

Bank Reconciliation Statement