Income vs. Expenses & Net Cash Flow
Double-entry verified monthly performance
YTD Expense Breakdown
Top spending categories
Bank, Investment & Credit Accounts
Recent Ledger Transactions
Click any entry to inspect or edit its underlying Debits & Credits
| Date | Payee / Memo | Account | Category | Amount |
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| Date / Entry # | Type | Payee & Memo | Payment / Bank Account | Category / Split Account (Inline Edit) | Tax Ded. | Status | Amount | Actions |
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Upload Bank Statement or Bulk Transactions (.CSV)
Minimise manual journal posting: upload statements or spreadsheets with auto-detected Category & Account columns and self-learning categorization rules
| Date | Description / Memo | Payee | Type | Category / Offset Account (Detected from CSV) | Bank / Payment Account | Tax Ded. | Amount ($) | Del |
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Import or Bulk Set Account Opening Balances (.CSV)
Upload a CSV of your starting account balances or enter them in a table with your exact Opening Balance Date (As-Of Date).
Recent Statement Upload Batches (Imported CSVs)
Download & Export Center
Export accounting schedules, general ledger CSVs, or full JSON database backups
Full Accounting Book Backup & Restore
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| Code | Account Name | Type / Subtype | Tax Schedule / Notes | Total Debits | Total Credits | Normal Balance | Ledger & Actions |
Bank & Credit Card Reconciliation
Match your ledger against your monthly bank statement to lock verified balances
| Cleared | Date | Entry # | Payee / Description | Debit | Credit | Balance Impact |
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Auto-Categorization Rules
Applied automatically during CSV upload
Monthly Expense Budgets vs. Actuals (October 2026)
Real-time tracking against General Ledger postings
Savings & Net Worth Goals
Track emergency funds, investments & major milestones
Invoices (AR) & Bills (AP)
Accrual double-entry posting with one-click payment settlement
Recurring & Scheduled Transactions
Automate paychecks, rent, subscriptions, and monthly savings transfers
Ledger & Tax Preferences
Database & Backup Controls
Multi-Currency Exchange Rates
Foreign currency transactions convert automatically into Base Currency for balanced General Ledger reporting
| Currency | Name | Symbol | Rate to Base |
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