Statement imports and review
Bring the statement in. Keep the decision with you.
Upload supported bank files and spreadsheets, review recognized manager statements, and reuse booking rules for familiar activity.
Included with an active portfolio subscription.
- OFX, QFX, QBO, CSV and XLSX
- Readable and scanned manager PDFs
- Review, duplicate checks and booking rules
Choose the right source
Bank transaction exports preserve dates, descriptions and amounts. CSV and Excel files must follow the import template. Manager statements use their own review flow for readable or scanned PDFs. Keep the original statement to resolve recognition questions.
Inspect the imported rows
Confirm the account, sign, date and amount before booking. Check whether transfers, card payments and net payouts already have a recorded counterpart. Previously imported rows are skipped where the importer can identify them; review ambiguous overlap yourself.
Reuse a reviewed decision
Transaction rules reuse chosen categories and property assignments for matching descriptions and other supported conditions. A saved automatic rule may book eligible rows. Review rule scope before enabling it and when a familiar payment changes.
Choose files or an available connection
Statement uploads work without linking a bank. Direct bank feeds are currently unavailable in production while provider setup is completed. Direct Airbnb and Vrbo connections are not offered; prepare their payout detail in a supported file.
Put the workflow into practice