Cash Position
→
Total Spend
every bank debit
Reconciliation
Edit month details
Where it went
| Category | Amount |
|---|
Bank lines — edit any field; changes save automatically
| Date | Description | Direction | Type | Category | Amount ₱ |
|---|
Credit-card charges
| Date | Merchant | Category | Amount |
|---|
Payslip earnings — items that make up gross income
| Earning | Description | Category | Amount |
|---|
Payslip deductions — from gross income
| Deduction | Description | Category | Amount |
|---|
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Category trends
Each month is a column; each category a row. Spot how a category changes month to month.
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Cash Position
→
Total Spend
every bank debit (CC + withdrawals + direct)
Reconciliation
Detected bank lines
Set a category for each line — credits/non-expense mirror their type; expenses can be Food, Travel, etc. You can also change these later on the Report.
| Date | Description | Type | Category | Amount |
|---|
Credit-card charges
| Date | Merchant | Category | Amount |
|---|
No credit-card statement uploaded.
Spend by category
| Category | Amount |
|---|