Import a bank statement CSV
Drag & drop a CSV file here, or use "Choose file" above.
Imported accounts
| Account | Bank | Transactions |
|---|
Monthly balance anchors
For accounts whose CSV includes a running balance column, opening/closing balances are auto-detected from the first and last transaction of each month. You can override any value manually - manual values always win. Enter every anchor in the account's native currency (shown in the Currency column) - reconciliation never converts.
| Account | Currency | Month | Opening balance | Closing balance | Source |
|---|
Dashboard
Balance over time
Monthly income vs. expense
Per-account balances (as of selected date)
| Account | Balance |
|---|
Reconciliation
✅ computed closing balance matches the entered/auto-read anchor. ⚠️ shows the difference when it doesn't. Seam issues flag when one month's closing balance doesn't line up with the next month's opening.