CommBank Current Account → Tally XML
Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. CommBank statement PDFs are downloadable via NetBank or the CommBank app. All account types including Smart Access and NetBank Saver are supported.
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Secure Financial Data Processing
CommBank 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.
Australia Context Current Account
In Australia, bank statements support BAS (Business Activity Statement) lodgement with the ATO, GST reconciliation, and annual income tax returns. Primary use case for current account holders: GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. Compatible with Xero and MYOB.
Example Output
| Date | Description | Debit (AUD) | Credit (AUD) | Balance |
|---|---|---|---|---|
| 2024-03-15 | Commonwealth 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 CommBank Current PDF
Log in to NetBank → Accounts → Statements → Select account and date range → Download as PDF.
Upload to MintConvert
Drag and drop your Commonwealth Bank Current Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds AUD 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.
- AUD preserved All AUD amounts output as numeric values for Xero import.
- GST reconciliation In Australia, bank statements support BAS (Business Activity Statement) lodgement with the ATO, GST reconciliation, and annual income tax returns.
- Fiscal year aware Australia fiscal year: July 1 – June 30.
- Privacy first Commonwealth Bank PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a Commonwealth Bank Current Account statement to TALLY?
Log in to NetBank → Accounts → Statements → Select account and date range → 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 Commonwealth Bank Current Account TALLY output used for?
GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. The TALLY output includes Date, Description, Debit (AUD), Credit (AUD), and Balance columns ready for Tally import.
Are AUD amounts preserved in the TALLY output for Current Accounts?
Yes all AUD amounts from your Commonwealth Bank Current Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of Commonwealth Bank Current Account statements?
CommBank PDFs include a 'Pending transactions' section separate from posted transactions. MintConvert processes only posted transactions by default. 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 Australia fiscal year for Current Account reconciliation?
Australia fiscal year: July 1 – June 30. In Australia, bank statements support BAS (Business Activity Statement) lodgement with the ATO, GST reconciliation, and annual income tax returns.
Which accounting software is compatible with the Commonwealth Bank Current Account TALLY output?
The TALLY output is compatible with Xero, MYOB, QuickBooks Online, Reckon. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.