Account Balances
Opening Balances
New Transaction
Cash Out — spend trends
People — who can sign in
| Name | Role | Last signed in |
|---|
A new person gets a one-time password, shown once here — there is no mail server, so hand it over directly. They must change it when they first sign in. Changing someone's role or disabling them signs them out immediately.
Transactions
| Date | Account | Type | Category | Description | Amount |
|---|
Bank Reconciliation
Or paste statement rows
Open your PDF statement, select the transaction rows, copy them and paste below. Columns separated by tabs, commas or wide spaces are all understood.
Upload the PDF statement straight from GTBank or Providus internet banking — it is read on the server and every row is checked against the statement’s own running balance. CSV and pasted rows still work too. The app matches statement lines against what you have recorded, shows what is missing on either side, and checks your closing balance.
Monthly Summary
| Account | Credits In | Spend | Net | Balance at Month End |
|---|
Report (follows the filters above)
Spend by category
Daily spend (most recent first)
Data is stored locally in this browser (localStorage). Use Backup regularly to save a JSON copy of everything, and Restore to load it back. Export CSV gives you a spreadsheet-friendly file of the currently filtered transactions.