Upload any TD Bank statement PDF — TD Convenience Checking, TD Beyond Checking, TD Premier Checking, TD Simple Savings, TD Business Simple Checking, or TD Business Premier Checking — and get a clean Excel file with one row per transaction, daily balance preserved, deposit detail handled.
Convert your TD statement — free
TD Bank statements lean toward verbose deposit detail — each customer-deposited check appears as its own line, often with the maker's name written into the description. Multi-page TD Beyond and Premier statements run 25-40 pages with serial-numbered checks paid sections and ATM-activity blocks separated from the main ledger.
TD Business Premier statements add Treasury Management activity (incoming/outgoing wires, ACH originations) as separate sections. Generic PDF tools either treat each section as orphan tables or duplicate transactions when they appear in multiple sections (e.g., a wire showing in both Treasury Management and the main ledger).
PDFExcel reads TD's section structure automatically. Customer Deposits, Withdrawals, Checks Paid, ATM Activity, and Treasury Management all merge into one chronological transaction list with the section preserved as a column. Customer-deposited checks (where the maker's name appears in the description) extract with the maker's name in its own column for accounts-receivable reconciliation.
Drop the export into QuickBooks via PDF import, Xero, or your audit workpaper. Built-in OCR handles scanned TD statements automatically — useful for older accounts where the customer never set up online banking.
The model knows that customer-deposited check entries on TD statements include the maker's name in the description — and pulls it into its own column so AR reconciliation against open invoices is one step instead of three.
Most PDF tools either fail on TD's multi-section layout or duplicate transactions across the deposit-detail and main-ledger sections. PDFExcel reads TD's structure natively.
Section tagged. Maker's name on customer-deposited checks pulled into its own column for AR matching.
| # | Date | Description | Section | Debit | Credit | Daily Balance | Maker |
|---|---|---|---|---|---|---|---|
| 1 | 03/01/2025 | Beginning Balance | — | $24,810.00 | |||
| 2 | 03/03/2025 | MOBILE DEPOSIT — INVOICE 4421 | Deposits | $2,840.00 | $27,650.00 | Cascade LLC | |
| 3 | 03/05/2025 | WIRE OUT — VENDOR FX SETTLEMENT | Treasury Mgmt | $8,400.00 | $19,250.00 | ||
| 4 | 03/08/2025 | CHECK #4218 — PROPERTY MANAGEMENT | Checks Paid | $2,100.00 | $17,150.00 | ||
| 5 | 03/12/2025 | ATM WITHDRAWAL — 100 BROAD ST PHILADELPHIA | ATM | $300.00 | $16,850.00 | ||
| 6 | 03/16/2025 | ACH CREDIT — STRIPE PAYMENTS | Deposits | $5,210.00 | $22,060.00 |
Bookkeepers handling TD-banked clients, small-business owners on TD Business products, AR teams reconciling customer-deposited checks against open invoices.
Customer payments arrive as physical checks deposited at TD. Convert monthly statement, pivot by Maker column to match against the AR aging report. Reconciliation drops from 4 hours to 30 minutes.
Restaurant chain on TD Business Premier across 4 locations. Convert each location's monthly statement, consolidate into one workbook for the chain's monthly close.
Long-time TD client never set up QBO bank feeds. 12 months of statements → Excel batch → trial-balance prep.
Yes. TD statements typically include the maker's name in the description for customer-deposited checks. The model pulls that name into its own column so accounts-receivable reconciliation against open invoices is one step instead of three.
Yes. Wires and ACH originations sometimes appear in both the Treasury Management section and the main ledger. The model matches them so each transaction appears only once with its section tag.
Yes. Built-in OCR runs automatically when there's no embedded text layer. Native PDFs (downloaded from td.com) extract at near-perfect accuracy; scanned, faxed, or printed-and-rescanned copies trigger OCR with no extra setup.
Yes. Export as CSV with QuickBooks' standard columns and import via Banking → File Upload. The QuickBooks PDF import flow pre-formats TD exports to QBO's exact schema.
10 documents per month, free, forever. Plans from $69/month for 50 documents. Most small TD-banked businesses fit Starter or Pro.