Columns Date · Vendor (Normalized) · Description (Raw) · Account Code · Account Name · Debit · Credit · Balance Impact · Notes / Flags

Categorization Transactions are matched to a standard GAAP chart of accounts. Ambiguous entries are flagged for review rather than forced into a wrong category.

Output Excel workbook (.xlsx), sorted by date. Rows requiring human review are highlighted.

Sources accepted Bank statements · Credit card statements · Receipts · Invoices · Any document containing transaction data.