ADCB Current Account → Tally XML
Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. ADCB (Abu Dhabi Commercial Bank) statement PDFs are available via ADCB Personal Internet Banking and the ADCB mobile app.
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Secure Financial Data Processing
ADCB Current Account TALLY Notes
Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. Includes vendor payments, customer receipts, and GST/VAT entries. Current account PDFs often have 100+ transactions per month with detailed narration including cheque numbers and NEFT/RTGS/SWIFT references. MintConvert preserves all reference data in the Description column.
UAE Context Current 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 current account holders: GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. 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 Current PDF
Log in to ADCB Internet Banking → Accounts → Statement → Select period → Download as PDF.
Upload to MintConvert
Drag and drop your ADCB Current Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds AED amounts preserved, dates normalised.
Why MintConvert
- Current account support Current account PDFs often have 100+ transactions per month with detailed narration including cheque numbers and NEFT/RTGS/SWIFT references. MintConvert preserves all reference data in the Description column.
- AED preserved All AED amounts output as numeric values for Zoho Books import.
- GST reconciliation 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 Current Account statement to TALLY?
Log in to ADCB Internet Banking → Accounts → Statement → Select period → Download as PDF. Then upload the PDF to MintConvert. Current account PDFs often have 100+ transactions per month with detailed narration including cheque numbers and NEFT/RTGS/SWIFT references. MintConvert preserves all reference data in the Description column. Download your clean TALLY file in under 30 seconds.
What is the ADCB Current Account TALLY output used for?
GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. 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 Current Accounts?
Yes all AED amounts from your ADCB Current Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of ADCB Current 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. Current account PDFs often have 100+ transactions per month with detailed narration including cheque numbers and NEFT/RTGS/SWIFT references. MintConvert preserves all reference data in the Description column.
What is the UAE fiscal year for Current 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 Current 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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