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Transactions

Transactions represent all money movement in and out of your business. The transactions module provides tools for importing, categorizing, matching, and reconciling financial data.

Route Information

Accessing Transactions

Navigate to Finances > Transactions from the sidebar, or go directly to /transactions

Transaction List

Table Columns

Keyboard Navigation

  • Arrow Up/Down: Navigate between transactions when details panel is open
  • Transactions support URL sharing via the actions menu

Transaction Types

Income

Money flowing into your business: customer payments, sales, refunds received, interest. Income transactions display in green when categorized as “income”.

Expenses

Money flowing out: operating costs, payroll, vendor payments, equipment.

Transfers

Movement between accounts: bank transfers, credit card payments.

Importing Transactions

Bank Feed Import

  1. Navigate to /transactions?step=connect
  2. Select your bank and authenticate
  3. Choose accounts to sync
  4. Transactions import automatically with AI enrichment

CSV Import

  1. Go to Transactions and click Import
  2. Upload CSV/Excel file
  3. Map columns: Amount, Date, Description
  4. Select target bank account and currency
  5. Click Import

Filtering Transactions

Filters persist in the URL for sharing.

Transaction Actions

Individual Actions

Bulk Actions

Select multiple transactions to:
  • Set category
  • Add tags
  • Assign team member
  • Delete manual entries

Transaction Status

Categorization

Manual

  1. Open transaction details
  2. Select category from dropdown

Automatic

Bank feed transactions receive AI-suggested categories based on merchant data.

Category Rules

Set up rules in Settings > Transaction Rules for automatic categorization. See Transaction Categories for category management.

Matching and Reconciliation

Invoice Matching

  1. Open income transaction
  2. Click Match to Invoice
  3. Select invoice and confirm

Reconciliation

  1. Go to Transactions > Reconcile
  2. Select bank account
  3. Enter statement balance and date
  4. Check matching transactions
  5. Verify zero difference
  6. Click Finish Reconciliation

Transaction Details

Click any transaction to open the details panel:

Best Practices

Daily

  • Review new bank transactions
  • Categorize uncategorized items
  • Match payments to invoices

Weekly

  • Complete account reconciliation
  • Follow up on unmatched items

Monthly

  • Finalize reconciliations
  • Generate monthly reports

Troubleshooting

Missing Transactions

  • Check bank connection status
  • Verify date range filter
  • Manually refresh bank feed

Duplicates

  • Compare dates and amounts
  • Delete duplicate entry
  • Set up prevention rules

Back to Finances | Categories | Next: Invoices