📊 Reports
Full financial report package — 12 tabs, download as Excel
Statement Totals
Monthly balance summary: beginning/ending balance, deposits by source, withdrawals by type, and account status.
| Month | Beginning Balance ($) | Customer Deposits ($) | Other Deposits ($) | Card Withdrawals ($) | Other Withdrawals ($) | Checks Paid ($) | Ending Balance ($) | Status |
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Full Year P&L
Monthly cash flow: operating inflows, total outflows, net change, and incoming wires.
Owner Investments
All incoming wire transfers — classified by source. Personal wires are "Incoming wire"; corporate or unusual sources are flagged for review.
| Month | Date | Description | Amount ($) | Classification |
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All Transactions
Complete transaction ledger — every transaction from every statement, sorted by date.
| Month | Date | Description | Amount ($) | Type | Category | Payee | Note |
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Payroll Transactions
All payroll checks and direct deposits — checks, ACH, and Way Paid payroll. Reference is the check number or "WAY PAID*NAME" descriptor.
| Month | Date | Reference | Payee | Amount ($) | Category | Source | Note |
|---|
Payroll Payees
Classify each payroll recipient as W-2 Employee, 1099 Contractor, or Contractor. Click the classification dropdown to update. Changes are saved immediately.
| Payee | # of Payments | Total Paid ($) | Worker Classification |
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Payroll Tax Summary
Monthly payroll tax breakdown by payee — includes FICA, FUTA, SUTA, IRS 941/940, workers comp, unemployment insurance, and state withholding. Worker type pulled from Payroll Payees classifications.
Coverage Notes
Data extraction methodology, detection patterns, and report quality metadata.
| Field | Description |
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Way Paid Transactions
All Way Paid payments and receipts. Raw bank data may still show "CASH APP*" as the statement descriptor — displayed label is Way Paid throughout.
| Month | Date | Description | Payee | Amount ($) | Note |
|---|
Way Paid Payees
Payee summary for all Way Paid transactions.
| Payee | # of Payments | Total Paid ($) |
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Category Summary
40+ expense and income categories broken out by month with annual totals.
Reconciliation
Statement-reported totals vs. extracted and categorized transaction data by month.
| Month | Stmt Customer Deposits ($) | Stmt Other Deposits ($) | Stmt Card Wds ($) | Stmt Other Wds ($) | Stmt Checks ($) | Extracted Deposits ($) | Extracted Withdrawals ($) | Extracted Cash App ($) | Extracted Check Detail ($) | Coverage Note |
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