ICICI Bank Statement to
Excel (.xlsx) & Tally XML
Convert ICICI Corporate Internet Banking (CIB), Current Account, and Savings statements into clean Excel sheets and Tally XML vouchers. Auto-sorts reverse chronological order and reconciles every single line item.
How does AccuRaik fix reverse-order ICICI Bank statements?
ICICI Bank NetBanking statements often download with newest transactions at the top and oldest at the bottom. AccuRaik automatically detects this reverse sequence, sorts rows into strict chronological order (oldest to newest), standardizes dates to DD-MM-YYYY, splits Withdrawals/Deposits into distinct Debit/Credit columns, and verifies running balance math before producing your clean Excel or Tally XML.
CMS10293848-PUNB0019283-CLIENT
SETTLEMENT INV 9928
BILL DESK MUMBAI
BULK RECEIPT MARCH
How to Convert ICICI Bank Statements in 4 Steps
Zero manual copy-pasting. Move from raw PDF to verified Excel or Tally XML in under a minute.
Download PDF
Download your statement from ICICI Corporate NetBanking (CIB), Retail NetBanking, or iMobile app.
Upload to AccuRaik
Drag and drop your PDF into AccuRaik. If the statement is password-protected, simply type it once.
Auto-Sort & Balance Check
AccuRaik flips reverse ordering, extracts multi-line UPI/NEFT narration, and checks running balances.
Download Excel / Tally XML
Export directly into clean Excel spreadsheets (.xlsx/.csv) or 1-click importable Tally Prime XML.
Why AccuRaik is the #1 ICICI Statement Converter
Solving the exact structural quirks of ICICI Corporate and Retail PDF statements.
Automatic Reverse-Order Chronological Fix
ICICI CIB statements list latest transactions at the top. AccuRaik detects this layout and sorts everything from Day 1 to Day 31 so Tally Daybook balances progress smoothly.
Multi-Line UPI & NEFT Narration Cleanup
ICICI often splits long descriptions across 3 to 4 lines. AccuRaik intelligently merges them into one tidy single-row narration without splitting rows.
Separate Debit & Credit Columns
AccuRaik isolates Deposits into Credit and Withdrawals into Debit as clean positive numbers with no trailing symbols or Dr/Cr clutter.
Mathematical Balance Verification
Every page is audited line by line: Opening + Credit - Debit = Closing. Flags any missing entries instantly.
ICICI Corporate CIB & Smart Business Ready
Handles multi-hundred-page corporate statements, CMS collections, Overdraft (OD), and Cash Credit (CC) statements with heavy transaction volumes.
Native Tally Prime XML Export
Generates clean Tally XML vouchers with automatic contra/receipt/payment voucher tagging for instant drag-and-drop import into Tally Prime.
Supported ICICI Bank Account Formats
Works seamlessly across all ICICI online banking portals and physical branch downloads.
| ICICI Statement Type | Source Portal | Output Formats | Special Handling |
|---|---|---|---|
| ICICI Corporate (CIB) PDF | cib.icicibank.com | Excel (.xlsx), Tally XML | Auto reverse-order fix + CMS tags |
| Smart Business Current Account | Retail / Corporate Portal | Excel (.xlsx), CSV, Tally XML | Multi-page continuous pagination |
| Savings Account e-Statement | Infinity & iMobile App | Excel (.xlsx), CSV | Password unlock + UPI cleanup |
| Overdraft / Cash Credit (OD/CC) | CIB Corporate Portal | Excel (.xlsx), Tally XML | Negative balance & interest tracking |
| ICICI Credit Card e-Statement | iMobile / Email PDF | Excel (.xlsx), CSV | Merchant name extraction & totals |
How to Download ICICI PDF Statement
- Log in to ICICI Corporate (CIB) or Retail NetBanking.
- Navigate to e-Statements or Account Details > Statement.
- Choose your account number and select the custom date range (e.g. Full Financial Year).
- Select format as PDF and click Download / Export.
- Upload the downloaded PDF directly into AccuRaik for instant conversion.
ICICI PDF Password Format Guide
If your ICICI Bank PDF statement asks for a password to open, here is the standard format:
First 4 letters of your name in lowercase + Date of Birth in DDMM format. (Example: If name is Rajesh and DOB is 25th August, password is raje2508).
Date of Birth in DDMM format + Last 4 digits of your credit card number. (Example: 25084321).
Trusted by Chartered Accountants Across India
Powering accounting firms and corporate finance teams handling thousands of ICICI bank statements monthly.
ICICI Statement Conversion FAQs
Everything you need to know about converting ICICI bank statements to Excel and Tally.
How does AccuRaik fix the reverse order issue in ICICI statements?
ICICI Bank statements often sort newest transactions first. AccuRaik detects this layout and reverses the rows into ascending date order (Day 1 to Day 31) so your Tally Daybook and running balance flow accurately without errors.
Can I convert high-volume ICICI Corporate CIB statements?
Yes. AccuRaik is engineered for multi-page corporate statements containing thousands of transactions. It maintains exact column alignment and pagination continuity across every page.
What formats does AccuRaik export?
You can export into clean Excel spreadsheets (.xlsx), standard CSV files, or ready-to-import Tally Prime XML voucher files.
How does AccuRaik handle ICICI multi-line UPI and NEFT narrations?
AccuRaik merges multi-line ICICI transaction descriptions into a single clean line in Excel, isolating UTR numbers, payee names, and transaction codes into one organized cell.
How do I import the converted file into Tally Prime?
Select Tally XML format when downloading. In Tally Prime, navigate to Import > Transactions and select the downloaded XML file. All receipts, payments, and contra entries will be posted automatically.
Ready to Convert Your ICICI Bank Statements?
Eliminate manual typing. Get clean Excel spreadsheets and Tally XML vouchers with 100% balance reconciliation in seconds.