Bank Transaction Excel Organizer

I have a raw banking list that I need reshaped into a clean, reliable Excel workbook that lets me see every deposit and withdrawal at a glance. The primary goal is simple: organize those transactions by date so I can quickly filter, sort, and review activity month-to-month.

You’ll start with the file I provide (CSV or PDF export—whichever you prefer to import) and build a worksheet that includes clear column headers, consistent formatting, and a running balance. Logical features such as date-based filtering, basic conditional formatting for quick visual checks, and an easy-to-update table structure are exactly what I’m after. If you enjoy adding a quick pivot or summary sheet for totals by month, that would be a bonus, but the core requirement is a straightforward, no-frills organizer for deposits and withdrawals sorted chronologically.

Deliverable:
• One Excel workbook (.xlsx) containing my full transaction history, neatly organized by date with separate columns for deposits, withdrawals, descriptions, and balance.

I’m happy to answer questions or supply sample data right away so you can get started promptly.