
Managing bank entries manually in Tally is time-consuming and error-prone, especially when dealing with multiple banks, large transaction volumes, or frequent reconciliation.
Our Bank Statement Import Add-on allows you to directly import bank statements from Excel for any bank into Tally Prime with complete control over ledger mapping, narration filtering, and voucher creation.
Key Features
✅ Import Bank Statements from Excel (Any Bank Format)
✅ Automatic Ledger Mapping
✅ Narration-Based Filtering & Rules
✅ Smart Voucher Creation in Tally
✅ Faster Bank Reconciliation
Imported entries match directly with bank transactions, making reconciliation smooth and accurate.
Benefits to Your Business
✔ Save hours of manual bank
entry work
✔ Reduce accounting errors and missed
transactions
✔ Standardize import process across multiple
banks
✔ Improve speed of monthly closing and
reconciliation
✔ Perfect for businesses with high transaction
volume
Ideal For
|
Feature / Capability |
Manual Bank Entry in Tally |
Bank Statement Import Add-on |
|
Data Entry Method |
Completely manual voucher entry |
Direct import from Excel bank statement |
|
Supported Banks |
Any bank, but entry is manual |
All banks supported via Excel format |
|
Time Required |
Very high (hours/days) |
Very fast (minutes) |
|
Entry Accuracy |
Prone to human errors |
High accuracy with automation |
|
Bulk Transaction Handling |
Difficult and slow |
Easily handles thousands of entries |
|
Ledger Mapping |
Must select ledger every time |
Auto ledger mapping based on narration |
|
Narration-Based Rules |
Not available |
Filter & classify transactions using narration keywords |
|
Duplicate Entry Prevention |
Manual checking required |
Smart filtering reduces duplicate imports |
|
Voucher Creation |
User has to create vouchers one-by-one |
Automatic voucher creation (Receipt/Payment/Contra) |
|
Bank Charges & EMI Handling |
Needs manual identification |
Can auto-detect based on narration filters |
|
Bank Reconciliation Speed |
Slow, often delayed |
Much faster reconciliation with imported data |
|
Multi-Bank Accounts Support |
Very difficult to manage |
Easy import across multiple bank accounts |
|
Monthly Closing Efficiency |
Time-consuming |
Speeds up month-end accounting |
|
Audit & Compliance Readiness |
Manual effort required |
Clean, systematic entries improve audit trail |
|
Staff Dependency |
Requires trained accountant |
Even junior staff can import easily |
|
Scalability |
Not scalable for growing business |
Perfect for high-volume transactions |