Banks · United States
Schwab Investor Checking statements list Date, a description, Withdrawal, Deposit, and Balance. Dates are month/day/year. A Type or transaction-code column sometimes sits beside the description. Brokerage account statements are a different document: they mix trades, dividends, and sweeps, and they are not this checking table.
A text-based Charles Schwab PDF is read in your browser. The file is not uploaded. If the columns on your copy differ from the notes below, change the mapping in the preview before you download.
ATM fees, bill pay, and transfers to the brokerage account are ordinary rows. Map an extra Type column to Ignore, or to Description if you want the code appended to the payee.
Typical columns: Date, Description, Withdrawal, Deposit, Balance. Date order: month/day/year. Currency on the statement: USD.
In Schwab, open the checking account documents and save that PDF. The brokerage monthly statement is a longer file and is not a check register.
Withdrawal is Debit, Deposit is Credit. Set Type to Ignore unless you want it in the description.
US Schwab checking dates are month/day/year.
Reconcile the ending balance to the PDF before you import the sheet anywhere else.