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| A | B | C | D | E | F |
|---|---|---|---|---|---|
| # | Date | Description | Debit | Credit | Balance |
| 1 | 01/05/26 | TRANSFER | 500 | 4,800 | |
| 2 | 01/07/26 | DEPOSIT | 3,200 | 8,000 | |
| 3 | 01/09/26 | AMAZON | 89 | 7,911 |
# · Row number
Example: 1, 2, 3 …
Date · Date (MM/DD/YYYY)
Example: 01/15/2026
Description · Text
Example: DIRECT DEPOSIT - EMPLOYER
Debit · Number (USD)
Example: 89.99
Credit · Number (USD)
Example: 3,200.00
Balance · Number (USD)
Example: 12,450.00