CSV parses instantly · PDF uses AI extraction (API key required)
Transactions
Check Review Queue
Checks that cleared with no payee identified. Drop check images below to read payees automatically, or tag them by hand.
Drop check images here (JPG/PNG/PDF)
AI reads payee, amount & check # and matches to the queue
Pending Review
All Checks
Drop credit card statements here (CSV or PDF)
Then mark each charge Business / Personal with one tap
Split Summary
Charges
paid
due soon
overdue
upcoming
Scheduled Items
Tax yearPayees with category "Contractor" · rows ≥ $600 flagged for 1099-NEC
Companies
AI Extraction (PDF statements & check images)
Deployed on Cloudflare with _worker.js: leave this EMPTY — the key lives server-side in the Pages environment variable and never reaches the browser. Only fill this in when running the file locally (it's stored in this browser and used for direct API calls).
Categories
Payee Memory Rules
When a description contains the match text, the payee, category and scope are applied automatically on import.
Backup
Import Statement
Tag Transaction
Proposed Inter-Company Transfers
Mirrored amounts across entities within 3 days. Confirm the real transfers; skip coincidences.
Scheduled Payment
Used to auto-detect it on imported statements (±20% amount tolerance, ±7/10 days around due date). New imports matching this are auto-tagged too.