Tally Monthly Accounting Importer

Monthly books, reviewed and ready for TallyPrime

Private session
Working draft
1. TALLY DATAMasters + Trial Balance
2. MONTHLY FILESBank + Sales + GST
3. REVIEWMappings + Suspense
4. GENERATEDownload Tally XML

Source documents

Upload this month’s files

Step 1 — Tally reference data

Step 2 — Monthly accounting data

Exception-first review

Accounting review

MatchedReview

No sales parsed yet.

Bank reconciliation

Bank Account

Opening₹0.00
Deposits₹0.00
Withdrawals₹0.00
Statement closing₹0.00
Difference₹0.00

Final output

Resolve blocking checks to generate

0 sales · 0 purchases · 0 bank entries · 0 review items

What to do in Tally

BACKUPTake Tally backup
IMPORTAlt+O → Import → Transactions → XML
REVIEWExpense Suspense - Review and Suspense
FINISHReclassify review entries and confirm bank