AIB Business Account → Tally XML
Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. AIB statement PDFs are available via AIB Internet Banking and the AIB Mobile app. Personal and business account statements both use the same PDF format.
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AIB 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.
Ireland Context Business Account
In Ireland, bank statements are required for VAT3 returns, Revenue Online Service (ROS) filings, and as supporting documents for accountants preparing Form 11 (self-assessment) and CT1 (corporation tax) returns. Primary use case for business account holders: QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. Compatible with Xero and Surf Accounts.
Example Output
| Date | Description | Debit (EUR) | Credit (EUR) | Balance |
|---|---|---|---|---|
| 2024-03-15 | AIB ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download AIB Business PDF
Log in to AIB Internet Banking → My Accounts → Statements → Select period → Download as PDF.
Upload to MintConvert
Drag and drop your AIB Business Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds EUR 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.
- EUR preserved All EUR amounts output as numeric values for Xero import.
- QuickBooks/Xero import for business bookkeeping In Ireland, bank statements are required for VAT3 returns, Revenue Online Service (ROS) filings, and as supporting documents for accountants preparing Form 11 (self-assessment) and CT1 (corporation tax) returns.
- Fiscal year aware Ireland fiscal year: January 1 – December 31.
- Privacy first AIB PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a AIB Business Account statement to TALLY?
Log in to AIB Internet Banking → My Accounts → Statements → 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 AIB 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 (EUR), Credit (EUR), and Balance columns ready for Tally import.
Are EUR amounts preserved in the TALLY output for Business Accounts?
Yes all EUR amounts from your AIB Business Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of AIB Business Account statements?
AIB PDFs list each transaction with a debit/credit indicator and a running balance column. MintConvert preserves both the transaction amount split and the balance column 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 Ireland fiscal year for Business Account reconciliation?
Ireland fiscal year: January 1 – December 31. In Ireland, bank statements are required for VAT3 returns, Revenue Online Service (ROS) filings, and as supporting documents for accountants preparing Form 11 (self-assessment) and CT1 (corporation tax) returns.
Which accounting software is compatible with the AIB Business Account TALLY output?
The TALLY output is compatible with Xero, Surf Accounts, Sage 50 Ireland, QuickBooks Online. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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