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
- Import Tally All Masters at /app/tally-ledgers (names and groups only — not bank PDFs).
- Convert the bank PDF on /app and enable Import to Tally — ledger suggest.
- Fix unmatched rows once; Jemsky stores the narration → ledger rule.
- 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