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The Banking module turns a bank statement into finished vouchers in Tally. You upload the statement, AI Accountant extracts and categorises every transaction and matches payments and receipts against open bills, you review the result, and you sync.

Before you start

Sync your company first, so your masters, ledgers, and open bills and invoices come across from Tally. AI Accountant uses those open bills and invoices to match your payments and receipts automatically. Without them, there is nothing to match against.

The bank ledger list

Click Banking in the left menu. Every bank and credit card ledger from your Tally company appears here, one per row.

The two tabs inside a ledger

The flow

Upload a statement

Bring transactions in and let the AI categorise them.

Review a transaction

Open the voucher panel for detailed allocation.

In-line editing

Clear rows straight from the table.

Bulk editing

Handle many transactions in one action.