Banks · Canada
TD Canada Trust chequing statements use day/month/year and usually label the amount columns Withdrawals and Deposits. This is the opposite date order from TD Bank in the United States, which is month/day/year. The legal name on the PDF is the way to tell them apart.
A text-based TD Canada Trust 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.
Withdrawals are money out and deposits are money in. A line under the description, such as a payee or reference number, belongs to the dated row above it.
Typical columns: Date, Description, Withdrawals, Deposits, Balance. Date order: day/month/year. Currency on the statement: CAD.
Download the PDF from TD Canada online banking. If the statement is a US TD Bank file, use the US page and month/day/year.
Canadian dates are day/month/year.
Withdrawal amounts are debits. Deposit amounts are credits.
Match the ending balance, then download the spreadsheet.