Workspace/Bank Feeds & Staging

Bank Statements & Transaction Staging

Bank statement source file archive and double-entry transaction classification for Harbor Ridge Marine LLC

3 Unclassified Staged Rows

Archived Bank & Card Files

Original source document retention under US GAAP compliance

Document / FileAccountFormatRowsUploadedStatus
chase-operating-2026-11.ofxAccount 1000OFX842026-12-02 09:14 ESTReconciled
chase-operating-2026-12.csvAccount 1000CSV422026-12-19 14:00 ESTPending Review
amex-business-2026-12.pdfAccount 2100PDF282026-12-19 14:05 ESTPending Review
Source PDF/CSV files are preserved to satisfy IRS statutory substantiation and audit trails.

Upload Bank / Credit Card File

Client Portal & Internal Accountant Feed

Drag statement file here or click to simulate

Supports OFX, CSV, and PDF bank exports up to 25MB

In the MVP boundary, bank statement uploads can be performed by Client Portal users or Staff. Raw rows are staged for internal classification.

Transaction Staging Feed & Classification

Match imported statement rows to Chart of Accounts to generate General Ledger entries

1 of 4 classified
DateStatement DescriptionAmountTarget Chart of AccountStatusAction
Dec 15, 2026GUSTO PAYROLL TAX & WAGES DIR DEP-$18,200.00Pending
Dec 16, 2026STRIPE PAYMENTS TRANSFER 4892$14,210.00Pending
Dec 18, 2026HARBOR PROPERTY MANAGEMENT LEASE-$4,500.00Pending
Dec 18, 2026BAJA COMPONENTS WIRE PYMT-$8,364.96Account 2000ClassifiedPosted