Bank Books

Upload your bank CSV, add accountant-friendly descriptions and categories, then save a branded monthly PDF or download a clean accountant CSV.

Import bank statement

Privacy: the uploaded CSV is parsed from PHP's temporary upload and is not copied into your website or retained in the secure finance storage folder. Sort Code and Account Number columns are deliberately ignored and are never saved by this importer.

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Incoming

£2,845.45

Outgoing

£270.99

Net Position

£2,574.46

Needs Review

October 2026 transactions

Previously categorised transactions can be recognised by matching their bank description and payment direction. Unfamiliar or conflicting descriptions stay marked Needs Review.

Date	Type	Transaction Description	Debit	Credit	Balance
01/10/2026	Bank	Subscription settlement - sample		£2,120.45	£14,188.86
03/10/2026	Bank	Cloud hosting - sample	£89.00		£14,099.86
05/10/2026	Bank	Consulting invoice settlement - sample		£725.00	£14,824.86
07/10/2026	Bank	Software subscriptions - sample	£41.99		£14,782.87
09/10/2026	Bank	Marketing campaign - sample	£140.00		£14,642.87

PDF annotation (optional)

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All transactions categorised.