TEST VERSION — use imaginary transactions only. Information stays in this browser on this device; there is no cloud backup or synchronization. Export a backup before clearing browser data. This is not yet ready for real financial records.
CHECKBOOK BALANCE
$0.00
Enter transaction
Manage saved descriptions
Removing a suggestion does not change old transactions.
Register
✓
Date
Description
Type
Amount
Balance
✓ means matched to a credit card statement for CC purchases/credits, or cleared the bank for NS entries and bracketed payments. CC payments appear in [brackets] and do not change Balance. Edit lets you correct an entry. Delete is for testing only.
Credit card statements
Check purchases and credits when you verify them on a CC statement. A checked charge is represented in bank reconciliation by its separate bracketed payment, once entered. Do not check future-statement charges.
Net of checked purchases and credits:
Net of unchecked purchases and credits:
The checked total includes all previously checked transactions, not just the current statement. When entering a bracketed payment, compare its amount with that statement's charges and credits. This demo does not yet link a payment to a particular statement.
North Shore reconciliation
Check NS debits, NS credits and bracketed CC payments when they clear the bank. Card purchases/credits are checked on the CC statement tab or in the register.
For a valid comparison, use the actual statement ending date, check only transactions that had cleared by that date, and include a correctly reconciled starting balance. Transactions entered after the ending date are excluded.
Backup and demo controls
Export a JSON copy of the demo transactions, checkmarks, and saved descriptions. This version also allows importing Version 2, 3, 4 or 5 backup files.
Import replaces all existing demo transactions. Production use will require secure cloud storage, backups, and further testing.