Customers
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Pick a period.
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| Item | Description | Qty | Unit price | Tax | Amount |
|---|
| Date | Name | Amount |
|---|
Click a row to open and review the document.
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| Invoice | Date | Customer | Line | Tax code | Taxable | Collected |
|---|
Click a row to open the invoice for review.
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Select a period from the menu above, or click + New period. A period is one month β one account, one Excel tab.
Your accounting records (.xlsx / .xls / .csv).
No file chosenThe bank's record (.xlsx / .xls / .csv / .pdf).
No file chosenUpload one or many photos, scans, or PDFs β select multiple files at once. The document-reading engine reads each one and returns the vendor, date and total β and flags anything it is unsure about.
Set an account # per category in β Categories so exports post to your chart of accounts. CSV files import via each package's import wizard (map columns on first run).
Import at least one ledger, then reconcile.
No transactions yet
| # | Date | Posted | Source | Description | Amount | Match # | Status | Proof | Category | Type |
|---|---|---|---|---|---|---|---|---|---|---|
| No transactions yet. | ||||||||||
The acct # is your chart-of-accounts code; accounting exports use it for posting. The type (Income / Expense / Transfer) picks the section on the π financial statements β transfers (e.g. credit-card payments) stay off the income statement.
Pick a document to attach as proof for this transaction. It turns the line green (matched) and stays linked even when you re-reconcile.