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Bank statement to Zoho Books

Convert Indian Bank Statements to Zoho Books CSV

Convert any Indian or UAE bank statement PDF into a Zoho Books-compatible CSV file. The exported CSV matches Zoho's import template exactly — import directly into your Zoho Books bank account.

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No credit card required · 3 free conversions

Conversion checklist

Built for accounting imports

Zoho Books CSV (DD/MM/YYYY format)
Tally XML (Pro)
Excel / CSV download
Balance validation included
Balance validation
Password-protected PDFs

Supported banks

HDFC BankSBIICICI BankAxis BankKotakEmirates NBDADCBMashreq

Best for

Importing bank transactions into Zoho Books
Reconciling Zoho Books against bank statement
CA firm Zoho Books workflow from PDF statements
SME bookkeeping in Zoho Books from bank PDF

Questions accountants ask

What format does the Zoho Books CSV export use?

The CSV uses Zoho's required columns: Date (DD/MM/YYYY), Description, Reference Number, Cheque Number, Withdrawals, Deposits, Running Balance — matching Zoho's bank statement import template exactly.

How do I import the CSV into Zoho Books?

In Zoho Books, go to Banking → select your bank account → Import Statement → upload the CSV. The columns match Zoho's expected format automatically.

Does it support Zoho Books India GST accounts?

Yes. The CSV includes the description and reference fields needed to map transactions to Zoho's chart of accounts for GST.

Is the Zoho Books CSV export free?

Zoho Books CSV is a Pro plan feature. The Free plan exports standard CSV that can be manually imported.