Bank Reconciliation

Bank statements in. Reconciled Tally entries out.

Upload any bank statement and Taxract's AI reads, categorizes, and syncs clean, matched entries straight into Tally — no manual data entry, ever.

Matched

Any bank

no fixed statement format needed

Undo

every change before you push to Tally

Any format

PDF, CSV, or scanned statements

0

manual journal entries required

See it in action

From bank statement to synced Tally voucher.

Three steps replace what used to be hours of manual transaction entry.

Upload

Any bank statement, any format, no template needed.

AI parses

Every transaction read, categorized, and matched.

Synced

Clean vouchers posted straight into Tally.

How it works

From raw statement to synced Tally voucher.

What used to take hours of manual entry now happens automatically, with a human review step where it matters.

Upload any statement

Drop in PDF, CSV, or even scanned/photographed bank statements from any bank. No fixed format required.

AI reads and extracts

Document AI parses every transaction line — date, narration, amount, and running balance — with high accuracy.

Auto-categorize and match

Transactions are matched against your existing ledger, vendors, and rules, flagging anything ambiguous for review.

Sync straight to Tally

Approved entries are pushed directly into TallyPrime or Tally ERP as properly coded vouchers, ready to reconcile.

Features

Reconciliation without the spreadsheet.

Built for accountants and finance teams who are done manually re-typing bank statements into Tally.

Reads any statement format

PDF, CSV, Excel, or a scanned photo — Taxract's document AI extracts clean transaction data regardless of layout.

Smart auto-categorization

Transactions are categorized against your chart of accounts using AI that learns from every correction you make.

Direct Tally sync

No CSV re-imports or copy-paste. Reconciled entries post directly into Tally as vouchers, matched to the right ledger.

Duplicate & mismatch detection

Anomalies, duplicate entries, and unmatched transactions are flagged automatically before they hit your books.

Multi-account, multi-bank

Reconcile statements across every bank account and entity in one place, with consolidated visibility.

Full audit trail

Every synced entry links back to its source statement line, so every number in Tally is traceable and explainable.

Use cases

Built for real-world bank statements

Accounting & CA firms

Process statements for dozens of clients without hiring more data-entry staff.

Multi-entity businesses

Reconcile every subsidiary's bank accounts into one consolidated Tally view.

Growing SMEs on Tally

Keep books current daily instead of batching reconciliation once a month.

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Taxract Invoicing

GST invoices in seconds, synced straight to Tally.

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Sales & Purchase Bills to Tally

Sales and purchase bills in, Tally vouchers out.

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FAQ

Frequently asked questions

Everything: GST invoicing, bank statement → Tally automation, sales & purchase imports and two-way Tally sync, for multiple companies and team members. There are no separate product plans to combine.

PDF, CSV, Excel, and scanned or photographed statements. Taxract's document AI extracts transaction data regardless of your bank's layout — no fixed template required.

Yes. Upload bills as PDF, Excel, CSV, Word or photos — one bill or many per file. Taxract reads each one, checks it against its totals, fills in ledgers from your saved rules, and posts it to Tally as a sales or purchase voucher. Uploading the same bill again updates its voucher instead of adding a duplicate.

Yes. Approved entries post directly into TallyPrime or Tally ERP 9 as vouchers mapped to the right ledger — no CSV re-import or copy-paste required.

Yes. You review and map transactions before anything is pushed to Tally, so you stay in control while Taxract handles the repetitive work.

Taxract syncs with TallyPrime and Tally ERP 9, and reads bank statements from any Indian bank as PDF, Excel, CSV or scanned files.

Data is encrypted in transit, each company's data is kept separate, and access is controlled with role-based permissions for your team. We never sell or share your financial data.

Most teams are working within a day. Start the free trial, connect Tally, and upload a statement or create your first invoice straight away.

Ready to get paid faster and reconcile in minutes?

Join finance teams using Taxract Invoicing and Bank → Tally Automation to cut manual work to zero, from day one.