Bank statement to Tally XML converter — Tally Party Ledger Masters

Jemsky is a bank statement to Tally XML converter for Indian PDFs. Import Master.json/xml as Tally Party Ledger Masters, enable ledger suggest (RULE → HEURISTIC → FUZZY → Suspense A/c), then Import → Transactions in TallyPrime or Tally.ERP 9.

Why not dump everything to Suspense A/c?

A single counter-account import forces hours of reclassification. Party ledger suggest uses your actual Tally chart of accounts. Saved Mapping Rules remember that ZOMATO is Zomato India Pvt Ltd next month.

Steps

  1. Import Tally All Masters at /app/tally-ledgers (names and groups only — not bank PDFs).
  2. Convert the bank PDF on /app and enable Import to Tally — ledger suggest.
  3. Fix unmatched rows once; Jemsky stores the narration → ledger rule.
  4. Download Tally XML. In TallyPrime: Import → Transactions.

Withdrawals map to Payment vouchers; deposits to Receipt vouchers. Excel/CSV remain available for review. Official Tally software: tallysolutions.com.

Related: User Guide · Tally XML intent page · Banks