Statement converter
Bank of America statement to Excel
Bank of America splits the month into deposits and other additions, then withdrawals and other subtractions. Amounts in the withdrawal section are often printed without a minus sign. The section is what makes them withdrawals.
Download the statement
In Bank of America online banking, open the account, then Statements & Documents, and save the PDF. The summary near the top usually says Beginning balance on a date and Ending balance on a later date. Those two lines, including the dates, are what the balance check uses.
Why the section matters
A grocery charge printed as 42.18 under Withdrawals and other subtractions is money out. The same digits under Deposits and other additions are money in. Northline applies the section when the amount has no minus sign, and it keeps an explicit minus sign when one is printed.
There is often no running balance on each row. The check is still opening plus transactions versus the ending balance. You will see a reconciled badge, or the dollar amount it is off by.
Questions
Do you support Bank of America credit cards too?
Deposit statements are the layout we test. A card statement that uses previous balance, payments, and purchases will usually fall through to the generic reader. Review the rows before you export.
Northline is not affiliated with the bank named on this page. This is not tax or financial advice. Compare the export to the original statement. Read the disclaimer.