Import Union Bank of India Excel statement directly to Tally Prime or ERP 9 using Synergy Automation. No manual entry.
How to Download Union Bank Statement as Excel
Where to find it: Union Bank Net Banking - Account - Statement of Account - Download Excel
File format: Union Bank net banking exports .xlsx. Columns: Date, Transaction Id, Remarks, Withdrawal, Deposit, Balance.
Step-by-Step: Union Bank Statement to Tally
- Download your Union Bank statement
Go to Union Bank Net Banking - Account - Statement of Account - Download Excel. Select your date range and download as Excel (.xlsx or .xls). - Open Synergy Automation
Make sure Tally is open with the correct company. Make sure the Synergy Connector is running on the same PC. - Upload the Excel file
Drag and drop your Union Bank Excel file into Synergy Automation. The system auto-detects the format. You will see all transactions parsed and listed. - Review every entry
Check narrations, amounts, dates. Assign Tally ledger accounts. Skip any entries you do not want in Tally. - Post to Tally
Click Post. Entries appear instantly in your open Tally company as bank payment and receipt vouchers. No XML, no file, no import dialog.
Union Bank-Specific Notes
- Union Bank labels the amount columns "Withdrawal" and "Deposit" (not Debit/Credit) - Synergy maps these automatically
- The "Remarks" column is the narration
- Union Bank merged with Andhra Bank and Corporation Bank - older accounts may still export the legacy format
- Quarterly interest credits appear as "INT CREDIT" - assign to Bank Interest Received
Common Ledger Assignments for Union Bank Transactions
| Narration Contains | Suggested Tally Ledger |
|---|---|
UPI | Assign to the specific party or UPI Expenses |
NEFT | Party ledger named in the remarks |
INT CREDIT | Bank Interest Received |
SMS CHRG | Bank Charges |
ATM WDL | Cash Account |
Use these as a reference when assigning ledgers in the review table before posting to Tally.
Frequently Asked Questions
Q: Does Synergy Automation work with Union Bank statement format?
Yes. Synergy Automation automatically detects the Union Bank Excel statement format and parses columns correctly. No manual column mapping needed.
Q: Do I need to convert Union Bank statement to XML before importing to Tally?
No. Synergy Automation posts entries directly from Excel to Tally — no XML file is created or needed. This is faster and simpler than traditional XML import methods.
Q: Is this free for Union Bank statements?
Yes. Synergy Automation is free to use. No limits on banks, entries, or companies.