Federal Bank Statement to
Excel (.xlsx) & Tally XML
Convert Federal Bank, FedNet, and FedMobile statements into clean Excel spreadsheets and Tally XML vouchers. Auto-merges multi-line narrations, isolates Debit/Credit, and audits running balances.
How do I convert a Federal Bank statement PDF to Excel without errors?
Upload your Federal Bank 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.
Domestic & NRE/NRO PDFs
Opening to Closing Balance
Account No / Mobile / DOB
Zero duplicate headers
Live Output Preview: Federal Bank Statement to Excel
See how AccuRaik transforms Federal Bank statements with foreign remittances, multi-line remarks, and DR/CR balance notations into clean Excel columns.
| Tran Date | Value Date | Description / Narration | Cheque / Ref No | Debit (Withdrawal) | Credit (Deposit) | Balance |
|---|---|---|---|---|---|---|
| 01-Aug-2026 | 01-Aug-2026 | OPENING BALANCE B/F | - | - | - | 3,20,450.00 |
| 06-Aug-2026 | 06-Aug-2026 | TT/FIRC/DUBAI EXPORTS REMITTANCE/USD2500@83.4 | FDRL928104 | - | 2,08,500.00 | 5,28,950.00 |
| 12-Aug-2026 | 12-Aug-2026 | CHQ CLG/KOCHI TIMBERS/CTS2010 | 509122 | 45,000.00 | - | 4,83,950.00 |
| 20-Aug-2026 | 20-Aug-2026 | UPI/621849102911/GOOGLEPAY/SPICES DIRECT CR | 621849102911 | - | 34,940.00 | 5,18,890.00 |
| 28-Aug-2026 | 28-Aug-2026 | NEFT/FDRL0001201/CUSTOMS DUTY PORT KOCHI | - | 6,000.00 | - | 5,12,890.00 |
How It Works: 4 Simple Steps
Turn password-locked Federal Bank e-statements into structured Excel and Tally accounting files in under 5 seconds.
Download PDF
Export your account statement from FedNet Internet Banking or FedMobile app.
Upload to AccuRaik
Upload your Federal Bank statement. If password protected, enter the 14-digit Account Number once.
Auto Table & Math Audit
AccuRaik merges multi-line narrations, isolates Debit/Credit, and audits opening to closing balance math.
Export Excel / Tally
Download clean Excel (.xlsx/.csv) or import directly into Tally Prime with standard accounting voucher tags.
Why Traditional Converters Fail with Federal Bank
Federal Bank statement PDFs include multi-currency annotations and split transaction lines that break generic OCR tools.
Inward Remittance & FIRC
Foreign exchange remarks and conversion details often wrap over multiple lines. AccuRaik keeps the full description in a single organized cell.
Clean Debit/Credit Separation
No mixed positive/negative strings. Withdrawals are placed in Debit and Deposits in Credit as clean positive numbers ready for Excel sums.
100% Arithmetic Audit
AccuRaik validates Opening + Credit - Debit = Balance on every single row, ensuring zero reconciliation discrepancies.
Federal Bank Statement Password Formats
If your Federal Bank e-Statement PDF is password-protected, the password usually follows one of these formats:
Trusted by Accountants & CAs Across India
Handling high-volume Federal Bank statements across South India and export-import corridors.
Frequently Asked Questions
Clear answers for converting Federal Bank statements without headaches.
How do I convert a Federal Bank PDF statement to Excel without errors?
Upload your Federal Bank statement PDF on AccuRaik. AccuRaik automatically extracts transaction dates, unifies multi-line remittance and UPI remarks, separates Debit and Credit into distinct clean columns, and verifies running balance math before exporting to clean Excel (.xlsx).
What is the password format for Federal Bank statement PDFs?
For Federal Bank e-Statements, the password is your 14-digit Account Number, or your registered 10-digit mobile number, or your Date of Birth in DDMMYYYY format.
Can AccuRaik convert FedCorp Corporate and FedNet statements?
Yes. AccuRaik supports statements generated from FedCorp Corporate Internet Banking, FedNet Retail, FedMobile, NRE/NRO accounts, Current Accounts, and Overdraft (OD) facilities.
How does AccuRaik handle NRI inward remittances and foreign currency remarks?
Federal Bank NRI statements often include conversion rates and SWIFT reference lines across multiple rows. AccuRaik merges them into a clean, single-row narration in Excel without creating blank rows.
Does AccuRaik verify Federal Bank running balances mathematically?
Yes. AccuRaik calculates every row mathematically: Opening Balance + Deposits - Withdrawals = Closing Balance. Any discrepancy or unrecorded bank fee is flagged immediately.