CIMB Current Account → Tally XML
Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. CIMB Bank statement PDFs are available via CIMB Clicks Online Banking. Personal and business account statements use the same PDF format.
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Secure Financial Data Processing
CIMB 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.
Malaysia Context Current Account
In Malaysia, bank statements are required for income tax filing with LHDN (Inland Revenue Board) and as supporting documents for SST (Sales and Service Tax) returns. Primary use case for current account holders: GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. Compatible with QuickBooks Online and Xero.
Example Output
| Date | Description | Debit (MYR) | Credit (MYR) | Balance |
|---|---|---|---|---|
| 2024-03-15 | CIMB 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 CIMB Current PDF
Log in to CIMB Clicks → Accounts → Statement → Select account and period → Download PDF.
Upload to MintConvert
Drag and drop your CIMB Bank Current Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds MYR 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.
- MYR preserved All MYR amounts output as numeric values for QuickBooks Online import.
- GST reconciliation In Malaysia, bank statements are required for income tax filing with LHDN (Inland Revenue Board) and as supporting documents for SST (Sales and Service Tax) returns.
- Fiscal year aware Malaysia fiscal year: January 1 – December 31.
- Privacy first CIMB Bank PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a CIMB Bank Current Account statement to TALLY?
Log in to CIMB Clicks → Accounts → Statement → Select account and period → Download 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 CIMB Bank Current Account TALLY output used for?
GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. The TALLY output includes Date, Description, Debit (MYR), Credit (MYR), and Balance columns ready for Tally import.
Are MYR amounts preserved in the TALLY output for Current Accounts?
Yes all MYR amounts from your CIMB Bank Current Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of CIMB Bank Current Account statements?
CIMB PDFs include a transaction code alongside each entry in the narration column. MintConvert includes the transaction code in the Description output field. 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 Malaysia fiscal year for Current Account reconciliation?
Malaysia fiscal year: January 1 – December 31. In Malaysia, bank statements are required for income tax filing with LHDN (Inland Revenue Board) and as supporting documents for SST (Sales and Service Tax) returns.
Which accounting software is compatible with the CIMB Bank Current Account TALLY output?
The TALLY output is compatible with QuickBooks Online, Xero, AutoCount, SQL Account. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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