Central Bank Statement to
Excel (.xlsx) & Tally XML
Convert Central Bank of India (CBI), Cent Mobile, and NetBanking statements into clean Excel spreadsheets and Tally XML vouchers. Auto-cleans multi-line narrations, separates Debit/Credit, and audits running balances.
How do I convert a Central Bank of India statement PDF to Excel without errors?
Upload your Central Bank of India statement PDF into AccuRaik. AccuRaik extracts transaction dates, unifies wrapped multi-line descriptions into a single clean line, places Withdrawals in Debit and Deposits in Credit with clean positive numbers, and verifies running balance math before producing your clean Excel (.xlsx) or Tally Prime XML file.
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Convert Central Bank Statements in 4 Simple Steps
Zero manual copy-pasting. Move from CBI PDF statement to verified Excel in seconds.
Download PDF
Download your PDF statement from Central Bank of India NetBanking or Cent Mobile App.
Upload to AccuRaik
Drag and drop the PDF into AccuRaik. If protected, enter your CIF or mobile number once.
Auto-Clean & Balance
AccuRaik merges multi-line narrations, isolates Dr/Cr, and verifies opening to closing balances.
Download Output
Download your clean Excel (.xlsx/.csv) spreadsheet or 1-click importable Tally Prime XML.
Why AccuRaik is the #1 Central Bank Converter
Tackling the specific formatting challenges of Central Bank of India PDF statements.
Multi-Line UPI & NEFT Cleanup
CBI statements wrap long UPI handles and NEFT codes across multiple rows. AccuRaik intelligently merges them into one single row.
Separate Debit & Credit Columns
Splits transaction amounts into distinct Debit (Withdrawals) and Credit (Deposits) columns with pure positive numerical values.
In-Memory Password Decryption
Easily unlocks password-protected CBI statements in-memory using your CIF number or registered mobile number.
Mathematical Balance Verification
Audits every single line: Opening + Credit - Debit = Closing. Flags any discrepancy instantly.
CBI Corporate & CC Accounts
Handles high-volume Cash Credit (CC), Overdraft (OD), and commercial business current accounts spanning hundreds of pages.
1-Click Tally Prime XML Export
Auto-generates Tally XML vouchers with Receipt, Payment, and Contra voucher types for immediate import into Tally Prime.
Supported Central Bank Account Formats
Compatible with digital PDF statements and physical scanned passbooks.
| CBI Statement Type | Source Portal | Export Formats | Key Benefits |
|---|---|---|---|
| CBI Corporate Internet Banking | centralbankofindia.co.in | Excel (.xlsx), Tally XML | High-volume batch processing |
| CBI Business Current Account | CBI NetBanking | Excel (.xlsx), CSV, Tally XML | Continuous balance tracking |
| Cent Mobile App Statement | Cent Mobile App | Excel (.xlsx), CSV | Instant password unlock |
| CBI Cash Credit / Overdraft (CC/OD) | CBI Corporate Portal | Excel (.xlsx), Tally XML | Interest & limit balance tracking |
| Retail Savings Account e-Statement | Monthly e-Statement Email | Excel (.xlsx), CSV | Clean single-row UPI cleanup |
How to Download CBI PDF Statement
- Log in to Central Bank NetBanking or open the Cent Mobile App.
- Navigate to Accounts > Account Statement.
- Select your account number and custom date range (e.g. Full Financial Year).
- Choose format as PDF and click Download / Export.
- Upload the PDF into AccuRaik for instant Excel or Tally XML conversion.
CBI PDF Password Format Guide
If your Central Bank of India PDF statement is password-protected, use one of these standard formats:
Your registered CIF Number / Customer ID (e.g. 1234567890).
Your 10-digit registered mobile number (e.g. 9876543210).
Used by Tax Professionals Across India
Powering accounting firms and enterprise finance departments converting Central Bank statements daily.
Central Bank Statement Conversion FAQs
Answers to common questions regarding converting Central Bank of India statements.
How does AccuRaik handle CBI multi-line narrations?
Central Bank statements often break transaction narrations across multiple lines. AccuRaik detects and merges them into a single cell in Excel, keeping UTR and merchant details organized.
Can I convert full-year Central Bank Corporate statements?
Yes. AccuRaik easily processes large multi-page statements containing hundreds of pages with thousands of entries, maintaining continuous balance tracking across pages.
Will the converted file work directly in Tally Prime?
Yes. When selecting the Tally XML export option, AccuRaik generates native XML vouchers with proper voucher types and ledger tags that import seamlessly via Import > Transactions in Tally Prime.
Does AccuRaik support scanned CBI passbook photos?
Yes. AccuRaik handles digital PDF statements as well as scanned copies and mobile photos of physical Central Bank passbooks, extracting transaction columns cleanly into Excel.
How does AccuRaik verify mathematical accuracy?
AccuRaik calculates the running balance for every row against the stated opening balance and closing balance: Opening + Deposits - Withdrawals = Closing. If any transaction is skipped or misaligned, it flags the variance immediately.
Ready to Convert Your Central Bank Statements?
Eliminate manual entry errors. Get clean Excel spreadsheets and Tally XML vouchers with 100% balance reconciliation in seconds.