WEEKLY FINANCE WORKSPACE

Upload. Review.
Reconcile.

Turn Macquarie and Wise exports into clean, month-ready revenue rows in a few minutes.

Your bank files stay on this device

This page has no upload server, analytics or external connection. Closing the tab clears transaction details from the app.

STEP 1

Add this week’s bank exports

Use completed transaction CSVs. You can add either source or both.

Week starting Monday

AUD Macquarie export Choose CSV file No file selected NZD Wise export Choose CSV file No file selected

The export has no status column I have checked that it contains completed or posted transactions only.

Before continuing: confirm in each bank that you exported the intended business account/balance and the dates shown above.

STEP 2

Nothing reaches the report until every highlighted credit is decided.

Review required

Choose whether each item belongs in LoansOne revenue.

Date	Source	Description	Amount	Decision	Clean description

View automatically excluded items

STEP 3

Each block names the exact month tab and columns to use.

Ready to reconcile

FINAL CHECK

Confirm the row count and separate AUD/NZD total in the Google Sheet before recording this run.

I copied every prepared row and checked the totals.

THIS DEVICE

0 transactions recorded locally. Back up this small privacy-safe ledger occasionally.

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