OCBC Current Account → Tally XML
Business current account statements high-volume transaction accounts used by businesses and self-employed professionals. OCBC statement PDFs are available via OCBC Online Banking or the OCBC Digital app. Statements include a transaction summary and a detailed transaction list.
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Secure Financial Data Processing
OCBC 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.
Singapore Context Current Account
In Singapore, bank statements are used for IRAS income tax filing, GST reporting, and as supporting documents for ACRA-registered businesses. Primary use case for current account holders: GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. Compatible with Xero and QuickBooks Online.
Example Output
| Date | Description | Debit (SGD) | Credit (SGD) | Balance |
|---|---|---|---|---|
| 2024-03-15 | OCBC 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 OCBC Current PDF
Log in to OCBC Online Banking → Banking → Accounts → Select account → Statements → Download PDF.
Upload to MintConvert
Drag and drop your OCBC Bank Current Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds SGD 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.
- SGD preserved All SGD amounts output as numeric values for Xero import.
- GST reconciliation In Singapore, bank statements are used for IRAS income tax filing, GST reporting, and as supporting documents for ACRA-registered businesses.
- Fiscal year aware Singapore fiscal year: January 1 – December 31.
- Privacy first OCBC Bank PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a OCBC Bank Current Account statement to TALLY?
Log in to OCBC Online Banking → Banking → Accounts → Select account → Statements → 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 OCBC Bank Current Account TALLY output used for?
GST reconciliation, business tax filing, and accountant/bookkeeper monthly processing. The TALLY output includes Date, Description, Debit (SGD), Credit (SGD), and Balance columns ready for Tally import.
Are SGD amounts preserved in the TALLY output for Current Accounts?
Yes all SGD amounts from your OCBC Bank Current Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of OCBC Bank Current Account statements?
OCBC PDFs include a summary of withdrawals and deposits at the top. MintConvert skips the summary section and extracts the full transaction list. 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 Singapore fiscal year for Current Account reconciliation?
Singapore fiscal year: January 1 – December 31. In Singapore, bank statements are used for IRAS income tax filing, GST reporting, and as supporting documents for ACRA-registered businesses.
Which accounting software is compatible with the OCBC Bank Current Account TALLY output?
The TALLY output is compatible with Xero, QuickBooks Online, Financio, Hashmicro. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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