EAW · P&L Dashboard

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EAW · P&L Dashboard

Profit & Loss · entry & totals
local only
Filter by account: Sort by:

▸⚑ Needs Review

▸Bank Statements (this month — view, attach, or mark not applicable / missing)

▸Income

DateSourceCategoryAccount Amount ✓

▸Expenses

DateVendorCategoryAccount Amount Receipt ✓

▸Transfers & card payments

DateNameCategoryAccount DirAmount ✓

Transfers and credit-card payments (money moving between your own accounts) live here, separate from the P&L. They don’t count toward Total Income, Expenses or Net. Change a row’s category to pull it into Income or Expenses.

▸Goal Tracker

CategoryActual GoalDifference

▸Allocation

Bucket Percent % This month Balance to date New balance
Total allocated
Unallocated
Total Income
$0.00
Total Expenses
$0.00
Net Profit / Loss
$0.00

Manage lists

Lists are shared across every year. Renaming a category updates it everywhere it’s used.

CSV import / export

Smart import (Monarch / bank export)

Auto-detects columns, applies your saved rules (merchant→category + account names), and skips duplicates. Best for bringing in new/updated Monarch data.

Manual import — map columns yourself (one month / type at a time):

Google Sheet connector

Paste the Web App URL from your Apps Script deploy (see SETUP.md). Leave blank to stay local-only.

Sync pushes every year’s entries to the Sheet and pulls anything newer. Your data is always kept locally too.

⚡ Auto-Reconcile

This matches a CSV — your bank’s transaction export (a spreadsheet of the numbers). It is not the PDF you attached above: a PDF is a picture, so the numbers can’t be read back out of it. In Bank of America: open the account → Download → choose CSV / spreadsheet, then pick that file below. I’ll tick every transaction that matches your books and flag anything that doesn’t. Nothing changes until you press Apply.

Pick the .csv you downloaded from your bank — not the PDF statement.