1 Client Setup
2 Upload Statements
Drop bank statement PDFs or CSV exports here
Multiple files supported. One account per file works best. Click to browse.
Add Entire Folder queues every PDF and CSV in a client folder (subfolders included) for in-app processing.
Import Processed GL loads a CSV that Claude already produced elsewhere (chat or Cowork) straight into the review screen, no reprocessing.
Copy Claude Batch Prompt puts the exact instructions on your clipboard so any Claude session outputs the matching format.
3 Run
Categorization follows MAS Firm Bookkeeping Rules v1. Anything a rule catches is flagged
for Todd / Katie review, not silently booked. AI output is a first pass, not a final ledger.
Money In
$0.00
Money Out
$0.00
Net P&L
$0.00
Flagged for Review
0
Firm Rules Flag Rail
Transactions
| Date | Description | Amount | Category | Flag |
|---|
Profit & Loss (working)
Recategorize any line in the table above and the P&L updates live.
Non-P&L items (draws, transfers, loan principal, CC payments) are excluded from net.