Al Rajhi Business Account → Tally XML
Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. Al Rajhi Bank statement PDFs are downloadable via Al Rajhi Online Banking. Personal and corporate account statements are both supported.
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Al Rajhi 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.
Saudi Arabia Context Business Account
In Saudi Arabia, bank statements are required for ZATCA VAT filing and as supporting documents for Zakat and Income Tax returns filed with the General Authority of Zakat and Tax. Primary use case for business account holders: QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. Compatible with Oracle NetSuite and SAP.
Example Output
| Date | Description | Debit (SAR) | Credit (SAR) | Balance |
|---|---|---|---|---|
| 2024-03-15 | Al Rajhi Bank ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download Al Rajhi Business PDF
Log in to Al Rajhi Online Banking → My Accounts → Account Statements → Select period → Download PDF.
Upload to MintConvert
Drag and drop your Al Rajhi Bank Business Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds SAR 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.
- SAR preserved All SAR amounts output as numeric values for Oracle NetSuite import.
- QuickBooks/Xero import for business bookkeeping In Saudi Arabia, bank statements are required for ZATCA VAT filing and as supporting documents for Zakat and Income Tax returns filed with the General Authority of Zakat and Tax.
- Fiscal year aware Saudi Arabia fiscal year: January 1 – December 31 (Gregorian) or Hijri year for Zakat.
- Privacy first Al Rajhi Bank PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a Al Rajhi Bank Business Account statement to TALLY?
Log in to Al Rajhi Online Banking → My Accounts → Account Statements → Select period → Download 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 Al Rajhi Bank 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 (SAR), Credit (SAR), and Balance columns ready for Tally import.
Are SAR amounts preserved in the TALLY output for Business Accounts?
Yes all SAR amounts from your Al Rajhi Bank Business Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of Al Rajhi Bank Business Account statements?
Al Rajhi PDFs include Arabic and English transaction descriptions. MintConvert extracts English descriptions and SAR amounts for 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 Saudi Arabia fiscal year for Business Account reconciliation?
Saudi Arabia fiscal year: January 1 – December 31 (Gregorian) or Hijri year for Zakat. In Saudi Arabia, bank statements are required for ZATCA VAT filing and as supporting documents for Zakat and Income Tax returns filed with the General Authority of Zakat and Tax.
Which accounting software is compatible with the Al Rajhi Bank Business Account TALLY output?
The TALLY output is compatible with Oracle NetSuite, SAP, Zoho Books, QuickBooks. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.