Bank feeds, statement imports, and GL-based reconciliation.

Connect

Plaid live feeds, every plan.

Connect bank, credit card, and brokerage accounts via Plaid. Transactions sync automatically. If a connection isn't available, import the statement as CSV, OFX, or QFX, or upload the PDF and AI extracts every line.

• Plaid live feeds on every plan.
• CSV, OFX, QFX statement imports.
• AI PDF bank statement extraction (caps per plan).
• Multi-account, multi-entity.

Categorize

SmartGL drafts every row.

Each transaction is matched to a GL account using your chart of accounts, per-vendor rules, and historical patterns. Split a transaction across multiple accounts when needed. Categorizing stages the row; an explicit post action moves it to the GL.

• Automated categorization with per-vendor and keyword rules.
• Split transactions across multiple GL accounts.
• Bill and invoice matching on the same screen.
• SmartGL auto-mapping with reasoning shown.

Reconcile

GL-based reconciliation with auto-match.

Bank reconciliation runs against your posted GL, not a side ledger. Auto-match clears rows where the bank statement and the GL agree on date and amount. Exceptions stay visible. Period reconciliations are signed off and locked into the audit trail.

• GL-based reconciliation, not a parallel ledger.
• Auto-match on date + amount.
• Exception queue for unmatched items.
• Reconciliation sign-off recorded in the audit trail.