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Highlights of features of Import Bank Statements

This software facilitates to import Bank statement downloaded from any bank in excel format to tally directly. Below are the list of features in this software.

  • Banks Statements from Excel can be imported
  • Single menu, Multiple file format and Easy import
  • Simple and User Created Excel Templates

Smart Features

  • Custom selection of Bank Account from Tally
  • Auto selection of Voucher Types by default
  • Allow selection of user defined voucher types for Payment/Receipt/Contra
  • Smart choice for Contra Vouchers, if required
  • Partial Import of transaction such as, payment or receipt
  • Verify Master, ledger masters can be verified for creation of missing ledgers
  • Auto Creation of Missing Ledgers,  with user defined selection of groups
  • Auto Reconciled Bank Dates in vouchers as per statement
  • User defined Bank Dates for bank reconciliation (BRS)
  • Bill Name can be used for adjusting amount against respective ledgers
  • Cost Centre can be used for adjusting amount against respective ledgers
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