ADVANCED BANK STATEMENT IMPORT FROM EXCEL TO TALLY

Discussion in 'Free Source Codes' started by harbansh, Oct 13, 2016.

         
  1. harbansh

    harbansh Active Member


    Dear all,
    Through this you can import bank statement from excel to tally through xml file.

    Step 1 : Paste bank statement
    Step 2 : Linked ledger according to narration
    Step 3 : goto ledger sheet and click on unique ledger import
    Step 4 : Give a proper group of ledger and generate ledger import xml file from second button
    Sep 5 : after that goto 1 sheet and generate bank statement vouchers xml file

    if you don't want to create ledger you can skip step 3 and 4 (if ledger is already created in company)

    for more info see this given below video and follow instruction.

     

    Attached Files:

    SURENRA likes this.


  2. mpal2311

    mpal2311 Active Member


    Great.
     


  3. sattam

    sattam Member


    Superb excelent
     


  4. Sundar.L

    Sundar.L New Member


    Nice ,but not working in offline,is it requires internet connection ?
     


  5. harbansh

    harbansh Active Member


    There is date restriction in excel file give me your mail id i will send you without date restriction file.
     


  6. SHREYASH PATIL

    SHREYASH PATIL New Member



  7. Rajiv Prabhakar

    Rajiv Prabhakar New Member



  8. harbansh

    harbansh Active Member



  9. Rajiv Prabhakar

    Rajiv Prabhakar New Member


    do you have code please help
     


  10. Yogender

    Yogender Member



  11. SURENRA

    SURENRA New Member


    Dear sir,
    I saw your utility it's very helpful to other utility because in this utility we can also create master please mail me full version of this utility i am ready to pay whatever you charged. i have send you a mail please check.
     


  12. mpal2311

    mpal2311 Active Member



  13. priya

    priya Member


    why not share it with everyone. Though I am interested to have it, I feel it is not proper to have it one-to-one basis and everyone must have it. Anyway it is my idea and therefore I am not sharing the e mail id. But thank you. I must congratulate you for your stupendous work. Bye
     


  14. Raju Das

    Raju Das Member


    Respected Sir, Please give me all voucher type - excel file demo my mail id with also restricted date but please increase date because i interested to purchase your utility, so please send me my mail id - royzzzzzzz@gmail.com - As fast as possible, I wait your valuable reply.
     


  15. Deep Chauhan

    Deep Chauhan New Member



  16. Nasheer

    Nasheer New Member


    Hi Sir
    Kindly send the Excel File Without Date Restriction
    And one more query, if i want to enter data into contra for cash transaction how its work???
    shamee5000@gmail.com
     






  17. Bindeshwar Kumar

    Bindeshwar Kumar New Member



  18. harbansh

    harbansh Active Member


    just type cash in ledger matching its work.
     
    VRS likes this.


  19. harbansh

    harbansh Active Member


    See advanced video of Bank statement for better understanding

     


  20. DANIELGORI

    DANIELGORI New Member



  21. Deven

    Deven New Member


    Hi Sir, excellent job
    Kindly send the Excel File Without Date Restriction to
    dlthakkar@gmail.com
     



  22. Great ...///
     


  23. uma ganesh babu m

    uma ganesh babu m New Member


    Sir,

    In Tally Inclusive of Tax Rate available but in print out that incl of Tax not coming please help me
     

    Attached Files:



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