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Structure & Setup
account_balanceAccounts & Hosts sellClassification storefrontVendors & Templates event_repeatRecurring Events
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General Preferences

Accessed via your profile menu in the top-right corner.

Timeline Control

Set your global limits and active period. You can also use the quick-access sliders in the main menu to adjust views on the fly.

Multi-Currency

Toggle the currencies you work with. "Preferred Currency" sets the default value for new entries.

Accounts & Financial Hosts

Step 1 Define Hosts

Hosts are the entities holding the money. Ex: 'Self' for cash, 'Chase' for banking, 'ADP' for payroll/benefits.

Step 2 Define Account Categories

Used for grouping accounts in the timeline view Ex:Bank A, Day-to-day, Investments...

Step 3 Link Accounts

Create specific accounts (Checking, Credit Card, Petty Cash) and assign them to a Host.

Categories & Types

Category Types

High-level qualifiers: Revenue, Expenses, Savings.

Account Categories

Used for Timeline grouping. Ex: Retirement, Investments, Daily Usage.

Subcategories

The specific details used to qualify individual transactions.

Vendors & Smart Templates

Speed up entry by associating specific behaviors with vendors.

How Templates Work:

Create a template for your local Bagel Shop. Set Category: Food, Subcategory: Groceries, Source: Credit Card. Next time you select that vendor, the rest is filled automatically.

Recurring Events Automation

QUICK LINKS:
Repetition Logic Modifying Events Avoiding Duplicates
01 Logic & Patterns

The checkboxes for days/months apply globally. For example: You can set a monthly tuition payment pattern, but uncheck July and August to prevent the system from creating transactions for those months.

02 Modifying Existing Events
Action: Changing a pattern will delete and recreate all unverified transactions associated with it.

Transactions marked as "Verified" or having a "Receipt" are protected—the system will never delete these during a pattern update.

03 Avoiding Duplicates

To ensure old transactions don't get messy when you update a pattern mid-month, set the "Start Date" of the new pattern to today.

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Version: main
Build Date: 2026-04-06
Commit:
• Last Doc Update: Feb 11, 2026
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