Bank of America statement to Excel

Upload an Adv Plus Banking or Savings PDF. Bank of America does not print a balance on every row, so the check uses the daily ledger balances.

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How a Bank of America statement is read

  1. Deposits and other additions, withdrawals and other subtractions, checks, and service fees are separate sections.

  2. A line that continues onto the next page stays with the transaction it belongs to.

  3. The daily ledger balance is checked against the last transaction of that day, not against a balance printed on every row.

  4. Account summary totals are compared with the rows that were read. A mismatch is Failed, never Passed.

Synthetic Bank of America statement sample with deposits, withdrawals, and a daily balance. Not a real statement.
Synthetic sample. Not a real bank statement.

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