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ACLEDA Savings AccountTally XML

Personal savings account statements the most common statement type. ACLEDA Bank statement PDFs are downloadable via ACLEDA Unity Online Banking. Statements are primarily in USD. Personal and business statements are supported.

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ACLEDA Savings Account TALLY Notes

Personal savings account statements the most common statement type. Includes regular credits (salary, transfers) and debits (bills, ATM withdrawals, UPI payments). Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.

Cambodia Context Savings Account

In Cambodia, bank statements are required for income tax return (ToI) filing with the General Department of Taxation (GDT) and as supporting documents for VAT returns. Primary use case for savings account holders: personal tax filing, monthly expense tracking, and mortgage application income proof. Compatible with QuickBooks and Sage.

Example Output

DateDescriptionDebit (USD)Credit (USD)Balance
2024-03-15ACLEDA Bank ATM Withdrawal2,000.0048,500.00
2024-03-18Salary Credit75,000.001,23,500.00

How It Works

  1. Download ACLEDA Savings PDF

    Log in to ACLEDA Unity Online Banking → Accounts → Account Statement → Select period → Download PDF.

  2. Upload to MintConvert

    Drag and drop your ACLEDA Bank Savings Account PDF. All pages processed in one pass.

  3. Download .XML

    Clean TALLY in under 30 seconds USD amounts preserved, dates normalised.

Why MintConvert

  • Savings account support Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.
  • USD preserved All USD amounts output as numeric values for QuickBooks import.
  • personal tax filing In Cambodia, bank statements are required for income tax return (ToI) filing with the General Department of Taxation (GDT) and as supporting documents for VAT returns.
  • Fiscal year aware Cambodia fiscal year: January 1 – December 31.
  • Privacy first ACLEDA Bank PDF processed in-memory only never stored.
  • Instant download Under 30 seconds for most statements.

Frequently Asked Questions

How do I convert a ACLEDA Bank Savings Account statement to TALLY?

Log in to ACLEDA Unity Online Banking → Accounts → Account Statement → Select period → Download PDF. Then upload the PDF to MintConvert. Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows. Download your clean TALLY file in under 30 seconds.

What is the ACLEDA Bank Savings Account TALLY output used for?

personal tax filing, monthly expense tracking, and mortgage application income proof. The TALLY output includes Date, Description, Debit (USD), Credit (USD), and Balance columns ready for Tally import.

Are USD amounts preserved in the TALLY output for Savings Accounts?

Yes all USD amounts from your ACLEDA Bank Savings Account statement are output as numeric values, preserving the exact figures from the original PDF.

Does MintConvert handle the unique format of ACLEDA Bank Savings Account statements?

ACLEDA Bank PDFs use USD as the primary transaction currency alongside KHR. MintConvert outputs the primary currency (USD) in the standard column format. Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.

What is the Cambodia fiscal year for Savings Account reconciliation?

Cambodia fiscal year: January 1 – December 31. In Cambodia, bank statements are required for income tax return (ToI) filing with the General Department of Taxation (GDT) and as supporting documents for VAT returns.

Which accounting software is compatible with the ACLEDA Bank Savings Account TALLY output?

The TALLY output is compatible with QuickBooks, Sage, Odoo, SAP. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.

Other ACLEDA Account Types