Turn your accounting exports into the Excel report you actually need.
Aging reports, P&L by month, general ledger detail. Drop in the PDF, Excel or CSV your accounting software exports, say how you want it laid out, and rebuild it every month in seconds.
- Preview it on your own files before you pay
- No account needed
- The tool runs offline on your PC
From the report your system prints to the workbook you want
Example: an aging report reshaped with "split by how late, one tab per bucket, red over 90 days, totals by customer on the summary." The data is made up.
Accounting reports people rebuild every month
A/R and A/P aging
Buckets by days late, a tab per bucket, the worst accounts in red, and a total per customer or vendor.
P&L by month or location
The rows your owner reads, in the order they read them, with the accounts you never use left out.
General ledger detail
Only the accounts you're reconciling, grouped by account, with the subtotals your export doesn't give you.
Vendor and expense spend
Spend by vendor and category, biggest first, ready to send to whoever approves it.
Works with the reports exported from most accounting software, including QuickBooks, Xero, Sage and Wave, as long as the PDF has selectable text, or the export is Excel or CSV.
Four steps. No formulas, no macros, no IT ticket.
Drop your reports
The exports you already get: PDF, Excel or CSV.
Say what you need
Plain words are fine. Describe the tabs, totals and highlights you want.
See it on your files before you buy
Check the totals and the first rows of every tab. Ask for changes until it's right.
Keep the tool for $49
Next time, drop in the new reports and get the workbook in seconds, on any PC, even offline.
Questions
Does it connect to my accounting software?
No, and it doesn't need to. You export the report the way you already do and drop the file in. Nothing logs in to your books, so there's nothing to set up or approve.
My report runs to dozens of pages. Will that work?
Yes. The tool reads every page and every row of a report with the same layout, so a 4-page month and a 40-page year-end both work.
Can my bookkeeper or accountant use it?
Yes. The tool is a single file you can share or keep on a shared drive. It works on any PC with Microsoft Edge or Google Chrome, even offline.
Where do my files go?
Your files are opened in your own browser; the files themselves aren't uploaded. To design and preview your tool, the text of the report tables is sent to our proprietary programming aggregator, used once and not stored. The tool you buy runs entirely on your computer, even with no internet.
Try it with one of your own reports.
See the workbook built from your files before you pay. $49 once if you keep the tool.
Other kinds of reports