ICICI Business Account → Tally XML
Dedicated business banking accounts including LLC, LLP, sole trader, and corporate accounts. ICICI Bank statements include a summary page before transactions MintConvert skips the summary and extracts only transaction rows.
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ICICI 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.
India Context Business Account
In India, bank statements are a mandatory document for ITR filing, home loan applications, and GST reconciliation. The financial year runs April 1 to March 31. Primary use case for business account holders: QuickBooks/Xero import for business bookkeeping, payroll reconciliation, and annual accounts preparation. Compatible with Tally ERP 9 and Tally Prime.
Example Output
| Date | Description | Debit (INR) | Credit (INR) | Balance |
|---|---|---|---|---|
| 2024-03-15 | ICICI 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 ICICI Business PDF
Log in to iMobile Pay or ICICI Internet Banking → My Accounts → Statement → Select range → Download PDF.
Upload to MintConvert
Drag and drop your ICICI Bank Business Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds INR 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.
- INR preserved All INR amounts output as numeric values for Tally ERP 9 import.
- QuickBooks/Xero import for business bookkeeping In India, bank statements are a mandatory document for ITR filing, home loan applications, and GST reconciliation. The financial year runs April 1 to March 31.
- Fiscal year aware India fiscal year: April 1 – March 31.
- Privacy first ICICI Bank PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a ICICI Bank Business Account statement to TALLY?
Log in to iMobile Pay or ICICI Internet Banking → My Accounts → Statement → Select range → 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 ICICI 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 (INR), Credit (INR), and Balance columns ready for Tally import.
Are INR amounts preserved in the TALLY output for Business Accounts?
Yes all INR amounts from your ICICI Bank Business Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of ICICI Bank Business Account statements?
ICICI PDFs include a running balance column and sometimes a 'Value Date' distinct from the transaction date. Both dates are preserved 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 India fiscal year for Business Account reconciliation?
India fiscal year: April 1 – March 31. In India, bank statements are a mandatory document for ITR filing, home loan applications, and GST reconciliation. The financial year runs April 1 to March 31.
Which accounting software is compatible with the ICICI Bank Business Account TALLY output?
The TALLY output is compatible with Tally ERP 9, Tally Prime, Busy Accounting, Zoho Books. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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