TD Bank statement to Excel or CSV

How this statement is structured

The tested statement groups activity under section headings. Direction must reset at each heading: deposits and electronic deposits are credits, while electronic payments and withdrawals are debits.

Statement controls recognized

• Deposits
• Electronic Deposits
• Electronic Payments
• Ending Balance
• Daily Balance Summary

What the spreadsheet can contain

• Transactions with section-based direction
• Separate summary categories
• Opening and ending balances when printed
• Date-wise daily balances

Validation performed before confidence

• Each section subtotal is captured independently
• Credit sections are not misclassified as debits, or vice versa
• Opening plus credits minus debits is compared with ending balance
• Daily balance entries are exported only when populated

Opening balance + credits − debits = ending balance

What you must review

• Section totals must not be duplicated as transactions
• Similar words such as electronic do not determine direction without the heading
• Other TD account products may use different summaries

Convert the statement

1. Download the original PDF directly from your bank or provider.
2. Open the converter and select the PDF. Statement contents are processed locally in your browser.
3. Confirm the detected currency, transaction count, balances and warnings.
4. Compare every row with the source before downloading Excel or CSV.