BANK STATEMENT & QUICKBOOKS AUTOMATION
THE MONTH-END GRIND
Hours spent keying dates, payees and amounts off a PDF into QuickBooks, one line at a time.
Downloading, reformatting and re-importing spreadsheets that QuickBooks still rejects.
Feeds that disconnect, skip months or only go back 90 days — useless for catch-up work.
Re-coding the same vendors to the same accounts, month after month, client after client.
WATCH APP DEMOS
WHAT FIRMS SAY
Anil
Adam
Jas
SAVINGS CALCULATOR
HOW IT WORKS
Drop in a chequing or credit-card statement PDF. The bank and statement type are recognised automatically.
Every transaction is extracted and matched to your chart of accounts, payees and GST/HST codes.
Fix anything in one screen, save the fix as a rule, confirm the statement balances, then approve.
Send straight to QuickBooks Online, or download a ready-to-import file for QuickBooks Desktop or Sage 50.
BENEFITS
WHY SWITCH
| Typing it in | Bank feeds & generic OCR | Futuristic AI | |
|---|---|---|---|
| Setup per client | None — and no help | Templates, rules, feed connections | ✓ Upload a PDF; the bank is recognised |
| Historical months | Typed line by line | Feeds often stop at 90 days | ✓ Any statement PDF you have |
| Account coding | From memory, every month | Guesses, re-corrected monthly | ✓ Learns your rules per client |
| Balance check | By hand, if at all | Rarely shown | ✓ Opening + activity = closing, before approval |
| Destinations | QuickBooks only | Usually one product | ✓ QBO, QB Desktop and Sage 50 CA |
WHO IT'S FOR
Code a month of credit-card statements for every client in one sitting.
Clean up years of catch-up statements for new clients in days, not weeks.
Get expenses into QuickBooks without living inside QuickBooks.
Produce period-close journal entries straight from the statements.
SECURITY & CONTROL
You upload statements you already have. We never connect to, or ask for, online banking.
QuickBooks Online connects through Intuit's own OAuth sign-in. Disconnect any time.
Firm, company and user roles keep each client's books visible only to the right people.
Nothing posts until a person approves it, and every export is recorded.
FAQ
RBC, TD Canada Trust, BMO, Scotiabank, Coast Capital, Envision and Vancity chequing, plus RBC, TD, CIBC and Vancity Visa, RBC Mastercard and American Express. Need another bank? Send us a sample statement and we will add it.
No. You upload the statement PDF you already download from your bank. QuickBooks Online is connected through Intuit's own sign-in, so we never see your QuickBooks password either.
No. Every statement is reviewed and approved first. You can also download the file and import it yourself instead of posting directly.
Yes. QuickBooks Online is posted directly or by import file, QuickBooks Desktop by IIF file, and Sage 50 Canadian Edition by general journal import.
The statement must be the PDF your bank produces (with selectable text). Scanned paper statements are not supported yet.
Most firms process their first statement in the first session: connect QuickBooks, sync your chart of accounts, upload a PDF.