ICICI Bank statement PDF to Excel & Tally
ICICI Bank statements can't be converted yet. Here's what the process will look like once they can.
We're building ICICI Bank support
It isn't marked Supported until it passes balance tests on real sample statements. Requests and redacted samples help.
From PDF to TallyPrime in four steps
Download the statement PDF
Log in to ICICI Bank net banking and download the account statement for the period you need as a PDF. Don't print to PDF or scan it.
[IMAGE: ICICI Bank statement page, redacted · 1200×800 · 3:2]bank-icici-bank-statementThe statement password
Most banks lock statement PDFs. You type the password on the Convert page; it's used on your PC only and never sent anywhere. The email that came with your statement is always the final word.
Usual password for ICICI Bank
Use the password described in the email or message your bank sent with the statement.
Convert, review and fix
Drop the PDF on the Convert page. Every row is checked against the running balance and the figures printed on the statement; anything that doesn't match is shown in red so you can fix it in place.
Available once ICICI Bank is supported
UPI/OFFICE SUPPLIES2,240.00 !UPI/OFFICE SUPPLIES1,240.00Example rows, not from a real statement.
Import into TallyPrime
Export Tally XML. If you exported a ledgers file, import it first so the vouchers find their ledgers.
- 1 · Masters
- Gateway of TallyImportMastersif exported
- 2 · Vouchers
- Gateway of TallyImportTransactions
Rows without a ledger go to Suspense; reclassify them in Tally afterwards.
[IMAGE: TallyPrime import screen · 1200×750 · 16:10]tally-import-screen
ICICI Bank questions
Your next statement,
reconciled.
Free while in early access. Your statement never leaves your computer.