Guide

How to do bookkeeping from bank statements (no bank feed required)

Bank statements are the cleanest source for small business books. How statement-based bookkeeping works, why it beats bank feeds for most small businesses, and how to do it.

Every accounting app wants you to connect your bank. Every small business owner has a story about the feed that disconnected in March and quietly dropped six weeks of transactions. There is an older, better source: the statement.

Why the statement wins

  • It is the document the bank stands behind. Feeds are best-effort; statements are the record.
  • It has opening and closing balances, so a statement-based import can be reconciled the moment it lands.
  • It covers exactly one period, so you always know what is in your books and what is not.
  • It requires no credentials. You download a PDF; nobody stores your bank login.
  • It works for accounts that have no feed: small credit unions, neobanks, foreign banks, closed accounts.

The workflow

  1. Once a month (or once a year, if you are catching up), download the PDF statement for each account.
  2. Upload it. The AI reads the account, period, balances and every transaction.
  3. Each transaction is categorized with a confidence score. Confirm the uncertain ones.
  4. The import is checked against the statement's balances. If they match, the month is done.

What about receipts and invoices?

They are supporting documents. Upload them and they are matched to the statement transaction they explain, which is what an auditor wants to see: the bank record and the evidence behind it, together.

When a feed is better

If you have thousands of transactions a day, a feed is the only practical option. For the other 95% of small businesses, the monthly statement is simpler, more reliable and safer.

FAQ

Questions, answered

Can I upload CSV exports instead?

Yes, and for payment platforms like Stripe or Shopify that do not issue statements, you should. For bank accounts, the PDF statement is better because it carries balances for reconciliation.

Your books, done tonight.

Create a free account, drop in a bank statement, and watch every transaction get categorized. 100 free credits to start, 10 more every day. No card required.

Takes about 90 seconds. No sales call, no onboarding fee, no contract.

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