AU Small Finance Bank Statement to Tally Import

AU Small Finance Bank → Tally (CA-friendly flow)

1. Converter me PDF upload (password DOB DDMMYYYY) → .xlsx.
2. Excel me Transactions sheet → Tally import template me copy (Date, Narration, Ref, Debit, Credit).
3. Tally: Import Data → Vouchers (Tally Prime) ya Excel-to-Tally utility use karein.
4. Bank ledger me entries verify karein — Balance column reconciliation ke liye saath rakha gaya hai.

AU SFB + Tally tips

• GST payments narration me 'GST' category se auto-tagged aate hain — filter karke GSTR-3B cross-check karein
• Category column se bank charges (AMB/SMS/GST) alag — "Bank Charges" ledger me post karein
• Interest credits 'Interest (Cr)' category me — Savings Interest ledger ke liye ready

About AU Small Finance Bank statements

AU Small Finance Bank (India, INR) e-statements show: Date, Description, Debit, Credit, Balance. These PDFs are great to read but hard to analyse — copy-paste breaks columns and drops wrapped narrations. This converter reads the actual text layer of the PDF, detects your AU SFB layout automatically and rebuilds every row in clean Excel columns, cross-checking each amount against the running balance before export.

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Independent tool — not affiliated with AU Small Finance Bank. Your file is processed entirely in your browser and never uploaded.