Usage Guide

To get started, upload an Excel file with the following sheets or begin with the sample data and export anytime:

AccountsCategoriesSubCategoriesEventsTransactions

Expected columns per sheet:

  • Accounts: id, name, type, openingBalance, date
  • Categories: id, name, txnType(Expense|Income|Transfer)
  • SubCategories: id, categoryId, name
  • Events: id, name — helps categorize and organize transactions by events.
  • Transactions: id, date(YYYY-MM-DD), accountId, type(Expense|Income|Transfer), amount, categoryId, subCategoryId, notes, description, eventId, isRecurring
💡 Tip: Make sure your date column uses the format YYYY-MM-DD for smooth imports. You can always re-download a sample sheet for reference.