Wells Fargo statement to Excel

Upload an Everyday Checking or Way2Save PDF. Amounts are read from the deposit and withdrawal columns, and the ending daily balance is checked.

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How a Wells Fargo statement is read

  1. The transaction history has separate columns for deposits and withdrawals. The sign comes from the column, even when the withdrawal amount is printed without a minus.

  2. A check number printed next to the date stays a check, not part of the date.

  3. The ending daily balance is the balance after the last transaction of that day.

  4. Rows stay in the order printed on the statement. They are not resorted.

Synthetic Wells Fargo statement sample with deposit, withdrawal, and ending daily balance columns. Not a real statement.
Synthetic sample. Not a real bank statement.

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