Free tool

Statement scan

A browser-local CSV/PDF scan for fee, refund, and payout drift — plus QuickBooks mapping hints from real cleanup work. Your file stays on your device.

Drop a CSV or PDF statement here

Bank, Stripe, or PayPal — parsed in your browser, nothing uploaded to our servers. One statement per file. Text PDFs work; scanned images do not.

Newsletter

The Footnote

Get the weekly TLDR on fee traps, refund leakage, and processor-to-QuickBooks drift — the same patterns this tool checks for.

What it is

Drop one Stripe Balance, PayPal Activity, or bank statement export. We parse rows in your browser and flag fee creep, refund pressure, and payout totals that don’t match activity nets.

How to use

  1. Export a CSV from Stripe Balance or PayPal Activity (one period).
  2. Drop the file here — or start with the known-good sample to prove the math.
  3. Read the variance score and findings; use QBO hints as a mapping checklist.

What it is not

  • Not a QuickBooks login or sync
  • Not full multi-month reconciliation
  • Not for scanned/image PDFs (text PDFs or CSV only)
  • Heuristics on one file — not a substitute for your books

How we know it’s correct

Checks are deterministic math on parsed rows (gross − fees = net on activity; payout totals vs activity nets). Start with the labeled known-good sample — you should see “Tight processor trail” / no critical breakage.

Free QBO Drift checklist — catch this before close →Need a form built? Try the interactive demo →