Reports
Income statements, balance sheets, and transaction drill-down
Income Statement
The Income Statement (also known as Profit & Loss) shows revenue minus expenses for a selected date range. Revenue accounts are listed with their totals, followed by expense accounts with their totals. Net income is calculated as total revenue minus total expenses and displayed at the bottom of the report.
Balance Sheet
The Balance Sheet shows assets, liabilities, and equity as of a specific date. It follows the fundamental accounting equation: Assets = Liabilities + Equity. Your net worth is displayed as the difference between total assets and total liabilities.
Date Range Presets
Both reports include built-in presets for common date ranges:
- Current Tax Year -- January 1 through today for the current year
- Previous Tax Year -- the full prior calendar year
- Year-to-Date -- January 1 through today
- All Time -- from your earliest transaction to today
A custom date range picker is also available for selecting any arbitrary period.
Transaction Drill-Down
Click any account line item in a report to expand it and see the individual transactions that make up that total. Each transaction in the drill-down shows the date, description, and amount. This lets you trace any number on a report back to its source transactions.
Batch Recategorize from Reports
In the drill-down view, you can select multiple transactions, choose a target account, and click "Move" to recategorize them in bulk. After moving, you are prompted to create a category rule so that future transactions matching the same pattern are automatically categorized correctly.
Data Gap Detection
A visual alert appears on the report page if there are months with no transaction data. The system shows a timeline of data coverage, highlighting any gaps. Each gap includes links to PDF Upload and Bank Connect so you can fill in the missing data.