Banking

Bank & Transactions

Import bank CSVs, review transaction rows, reconcile categories and IRS use, and run bank reports using the same flow as Access.

Backend Home Month-End Import CSV Amazon orders Transactions Report categories Rules Review Reconcile Reports
Banks21
Categories0
Transactions5022
Unreconciled5022
Needs review4631
Rules52
Amazon lines4475
Amazon-linked0
Credits$1,023,803.92
Debits$483,241.64

Setup

Bank Accounts

Add the same bank records you had in Access so imports can attach to the right account.

BankAccountRouting
Amazon Amazon
CapitalOne Checking
CapitalOne Credit Card
CapitalOne Savings
CapitalOne Savor
CareCredit CareCredit
Centennial Bank
Lowes Lowes
M&T Bank
MidFlorida Car Loan
MidFlorida Checking
MidFlorida Credit Card
MidFlorida Youth Savings
Square Credit Card
Target Target
United Wholesale Mortgage United Wholesale Mortgage
USAA Backup Checking
USAA Main Checking
USAA Savings
USAA Signature Visa
USAA Youth Spending

Setup

Categories & Reports

Keep your lookup tables for reconciliation and report selections in the backend.

Categories
Report Names

Recent Activity

Latest Imports & Transactions

Import DateBankFileSeenInsertedUpdated
2026-06-10 USAA usaasavings.csv 3 0 3
2026-06-10 USAA usaamain.csv 1 0 1
2026-06-10 USAA usaacredit.csv 103 25 78
2026-06-10 Square sales-summary-2026-05-01-2026-05-31.csv 29 0 0
2026-06-10 Square item-sales-summary-2026-05-01-2026-06-01.csv 1 0 0
2026-06-10 MidFlorida midcredit.csv 19 0 0
2026-06-10 MidFlorida midcheck.csv 15 0 0
2026-06-10 MidFlorida midcheck.csv 15 0 0
2026-06-10 MidFlorida midcredit.csv 19 0 0
2026-06-10 Lowes lowes3.csv 8 0 8

Activity Log

Recent Bank Transactions and Errors

Transactions

WhenActionEntityBy
2026-06-10 14:59:34 import bank_import_batch #62 anonymous
2026-06-10 14:59:17 import bank_import_batch #61 anonymous
2026-06-10 14:59:02 import bank_import_batch #60 anonymous
2026-06-10 14:58:32 import bank_import_batch #59 anonymous
2026-06-10 14:57:16 import bank_import_batch #58 anonymous
2026-06-10 14:56:01 import bank_import_batch #57 anonymous
2026-06-10 14:55:41 import bank_import_batch #56 anonymous
2026-06-10 14:55:09 import bank_import_batch #55 anonymous
2026-06-10 14:54:43 import bank_import_batch #54 anonymous
2026-06-10 14:52:21 import bank_import_batch #53 anonymous
2026-06-10 14:52:02 import bank_import_batch #52 anonymous
2026-06-10 14:51:25 import bank_import_batch #51 anonymous
2026-06-10 14:51:00 import bank_import_batch #50 anonymous
2026-06-10 14:50:47 import bank_import_batch #49 anonymous
2026-06-10 14:50:02 import bank_import_batch #48 anonymous
2026-06-10 14:49:00 import bank_import_batch #47 anonymous
2026-06-10 14:44:50 import bank_import_batch #46 anonymous
2026-06-10 14:44:32 import bank_import_batch #45 anonymous
2026-06-10 14:44:13 import bank_import_batch #44 anonymous
2026-06-10 14:43:56 import bank_import_batch #43 anonymous
2026-06-10 14:43:19 import bank_import_batch #42 anonymous
2026-06-10 14:42:44 import bank_import_batch #41 anonymous
2026-06-10 14:42:34 import bank_import_batch #40 anonymous
2026-06-10 14:42:24 import bank_import_batch #39 anonymous
2026-05-08 19:01:40 import bank_import_batch #38 anonymous

Errors

WhenSeveritySourceMessage
2026-11-07 00:23:56 api_ok bank_data.php Request completed successfully
2026-11-07 00:22:42 page_ok bank_transactions.php Request completed successfully
2026-11-07 00:12:55 page_ok bank_transactions.php Request completed successfully
2026-11-07 00:12:41 page_ok bank_transactions.php Request completed successfully
2026-11-07 00:11:58 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:57:49 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:56:20 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:53:57 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:48:21 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:46:11 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:42:48 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:38:02 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:30:17 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:19:18 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:16:19 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:14:26 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:13:01 page_ok bank_transactions.php Request completed successfully
2026-11-06 23:06:01 page_ok bank_transactions.php Request completed successfully
2026-11-06 22:54:42 page_ok bank_transactions.php Request completed successfully
2026-11-06 22:54:41 page_ok bank_transactions.php Request completed successfully
2026-11-06 22:51:50 page_ok bank_transactions.php Request completed successfully
2026-11-06 22:44:57 page_ok bank_transactions.php Request completed successfully
2026-11-06 22:44:26 page_ok bank_transactions.php Request completed successfully
2026-11-06 22:40:33 page_ok bank_transactions.php Request completed successfully
2026-11-06 22:33:55 page_ok bank_transactions.php Request completed successfully
Open Full Activity Log