Report Settings
Set the business name and reporting period before adding transactions. Only rows inside this date range are included in totals.
Quick Actions
Export the current work or print the report after the entries are ready.
This version keeps entries in the current browser. Use backup export if you want a portable copy.
Add Transaction
Amounts must be positive. Refund and return categories are automatically treated as negative in the report, matching the workbook logic.
Transactions
Invalid rows are highlighted and excluded from the report until they are fixed.
| Date | Description | Amount | Category | Status | Actions |
|---|---|---|---|---|---|
| No transactions added yet. | |||||
Report Summary
Only valid transactions are included in the report totals. Validation problems are shown below the header.