UBS Savings Account → Tally XML
Personal savings account statements the most common statement type. UBS statement PDFs are downloadable via UBS e-banking. Both CHF and multi-currency account statements are supported.
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UBS Savings Account TALLY Notes
Personal savings account statements the most common statement type. Includes regular credits (salary, transfers) and debits (bills, ATM withdrawals, UPI payments). Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.
Switzerland Context Savings Account
In Switzerland, bank statements are required for Steuererklarung (cantonal tax returns) and as supporting documents for MWST (VAT) filings with the ESTV. Primary use case for savings account holders: personal tax filing, monthly expense tracking, and mortgage application income proof. Compatible with Bexio and Abacus.
Example Output
| Date | Description | Debit (CHF) | Credit (CHF) | Balance |
|---|---|---|---|---|
| 2024-03-15 | UBS ATM Withdrawal | 2,000.00 | 48,500.00 | |
| 2024-03-18 | Salary Credit | 75,000.00 | 1,23,500.00 |
How It Works
Download UBS Savings PDF
Log in to UBS e-banking → Accounts → Account Statements → Select period → Download PDF.
Upload to MintConvert
Drag and drop your UBS Savings Account PDF. All pages processed in one pass.
Download .XML
Clean TALLY in under 30 seconds CHF amounts preserved, dates normalised.
Why MintConvert
- Savings account support Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.
- CHF preserved All CHF amounts output as numeric values for Bexio import.
- personal tax filing In Switzerland, bank statements are required for Steuererklarung (cantonal tax returns) and as supporting documents for MWST (VAT) filings with the ESTV.
- Fiscal year aware Switzerland fiscal year: January 1 – December 31.
- Privacy first UBS PDF processed in-memory only never stored.
- Instant download Under 30 seconds for most statements.
Frequently Asked Questions
How do I convert a UBS Savings Account statement to TALLY?
Log in to UBS e-banking → Accounts → Account Statements → Select period → Download PDF. Then upload the PDF to MintConvert. Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows. Download your clean TALLY file in under 30 seconds.
What is the UBS Savings Account TALLY output used for?
personal tax filing, monthly expense tracking, and mortgage application income proof. The TALLY output includes Date, Description, Debit (CHF), Credit (CHF), and Balance columns ready for Tally import.
Are CHF amounts preserved in the TALLY output for Savings Accounts?
Yes all CHF amounts from your UBS Savings Account statement are output as numeric values, preserving the exact figures from the original PDF.
Does MintConvert handle the unique format of UBS Savings Account statements?
UBS PDFs may include multiple currencies in a single statement for global accounts. MintConvert extracts the primary account currency (CHF) by default. Savings account PDFs typically include interest credit entries at the end of each month or quarter. MintConvert includes these as standard credit rows.
What is the Switzerland fiscal year for Savings Account reconciliation?
Switzerland fiscal year: January 1 – December 31. In Switzerland, bank statements are required for Steuererklarung (cantonal tax returns) and as supporting documents for MWST (VAT) filings with the ESTV.
Which accounting software is compatible with the UBS Savings Account TALLY output?
The TALLY output is compatible with Bexio, Abacus, Banana Accounting, Run my Accounts. Open Tally → Gateway of Tally → Import Data → Vouchers → Select the XML file. Ensure the bank ledger exists before importing.
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