Convertir un relevé PDF Scotiabank en CSV, Excel

Comptes et difficultés de relevé Scotiabank

Formats de relevé que nous avons vus et vérifiés pour leur précision.

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Exemple synthétique d'un relevé bancaire de Scotiabank

Business Account

business account

Difficultés courantes de ce format :

Running Balance Cross-Check

Scotiabank statements include a running balance column that most converters ignore. Without validating it, missing or duplicate transactions go undetected. We extract this balance and cross-check it against opening/closing balances to ensure every transaction is accounted for.

Separate Credit & Debit Columns

Scotiabank Canada statements use separate Credit and Debit columns in some formats, while others use a single Amount column with signs. Treating one layout like the other leads to wrong amounts or flipped signs. We automatically detect which layout is used and normalize the output.

Currency Only Shown in Column Header

Bank of Nova Scotia statements display the currency symbol only in the column header, not with each amount. We track the currency context throughout the statement to ensure all amounts are properly labeled with the correct currency.

Fees in a Separate Column

These statements include a separate column for fees and charges. We detect and extract these fees correctly, separating them from the transaction amount when needed.

Transactions Split Across Multiple Tables

The Bank of Nova Scotia statements split transactions into separate tables by type (deposits, withdrawals, checks, online transfers, etc.), each with different column layouts. Manually merging these into a single timeline is tedious and error-prone. We combine all tables into one chronological list while preserving transaction type information.

Inconsistent Date Formats

The bank's statements use different date formats within the same document (e.g., "30 Jun 2025" for statement dates and "15/03/2025" for transactions), which can cause date parsing errors or silent misinterpretation. We normalize all dates to a consistent format automatically.

Blank Dates for Same-Day Transactions

Scotiabank statements only print the date on the first transaction of each day — the rest have blank date cells. If you paste this into a spreadsheet, most rows will have no date at all. We automatically fill in the missing dates from context.

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Export prêt pour QBO — compatible avec QuickBooks Online et Desktop. En savoir plus →

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