ADCB Business Account → Tally XML
Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. ADCB (Abu Dhabi Commercial Bank) statement PDFs are available via ADCB Personal Internet Banking and the ADCB mobile app.
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ADCB Business Account TALLY Notes
Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. Statements include payroll credits, supplier payments, and tax authority debits. Business account PDFs frequently include batch payment entries and payroll runs that appear as single large debits. MintConvert lists each entry as a separate row without merging.
UAE Context Business Account
In the UAE, bank statements are used for FTA VAT reconciliation, trade licence renewal, and audit preparation under UAE Corporate Tax regulations. Primary use case for business account holders: QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. Compatible with Zoho Books and QuickBooks.
Example Output
| Date | Description | Debit (AED) | Credit (AED) | Balance |
|---|---|---|---|---|
| 2024-03-15 | ADCB ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download ADCB Business PDF
Log in to ADCB Internet Banking → Accounts → Statement → Select period → Download as PDF.
Upload to MintConvert
Drag and drop your ADCB Business Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds AED amounts preserved, dates normalised.
Why MintConvert
- Business account support Business account PDFs frequently include batch payment entries and payroll runs that appear as single large debits. MintConvert lists each entry as a separate row without merging.
- AED preserved All AED amounts output as numeric values for Zoho Books import.
- QuickBooks/Xero import for business bookkeeping In the UAE, bank statements are used for FTA VAT reconciliation, trade licence renewal, and audit preparation under UAE Corporate Tax regulations.
- Fiscal year aware UAE fiscal year: January 1 – December 31.
- Privacy first ADCB PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a ADCB Business Account statement to TALLY?
Log in to ADCB Internet Banking → Accounts → Statement → Select period → Download as PDF. Then upload the PDF to MintConvert. Business account PDFs frequently include batch payment entries and payroll runs that appear as single large debits. MintConvert lists each entry as a separate row without merging. Download your clean TALLY file in under 30 seconds.
What is the ADCB Business Account TALLY output used for?
QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. The TALLY output includes Date, Description, Debit (AED), Credit (AED), and Balance columns ready for Tally import.
Are AED amounts preserved in the TALLY output for Business Accounts?
Yes all AED amounts from your ADCB Business Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of ADCB Business Account statements?
ADCB PDFs include a 'Value Date' column separate from the transaction date. MintConvert maps both and defaults to Transaction Date in the output. Business account PDFs frequently include batch payment entries and payroll runs that appear as single large debits. MintConvert lists each entry as a separate row without merging.
What is the UAE fiscal year for Business Account reconciliation?
UAE fiscal year: January 1 – December 31. In the UAE, bank statements are used for FTA VAT reconciliation, trade licence renewal, and audit preparation under UAE Corporate Tax regulations.
Which accounting software is compatible with the ADCB Business Account TALLY output?
The TALLY output is compatible with Zoho Books, QuickBooks, Tally ERP, Xero. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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