Prepare the bank coding workbook

Add the source files below. The review uses only the supplied vendor mappings, ledger history, and chart of accounts.

Source package0 of 4 ready

Files stay on this device. Nothing is uploaded or saved.

Bank statements

Chase PDF statements or a bank transaction export.

PDF, Excel, or CSV

Chart of accounts

Account number, name, and type when available.

Excel or CSV

General ledger

Prior transaction history used for evidence-based matches.

Excel or CSV

Vendor list

Vendor names and their mapped expense accounts.

Excel or CSV

Next: review account suggestions

No accounting entry is posted. The Excel workbook is created only after review.