Aliados Books Pro

Welcome, Selene

Total clients

80

season 2026

Closed

23

archived in Dropbox

In progress

41

partial data

Not started

16

pending

Clients

Automatic tracking

3 urgentes

Pending tasks

2 pending

Dropbox

Connected

/Aliados/2026/ · synced 2 min ago

GS

Garcia, Sofia

A051·Tax year 2026·2 accounts·Sole Proprietor·

In progress

GS

Garcia, Sofia

A051 In progress

0

Accounts

0

Transactions

0

Posted

0

Pending

Expense breakdown

Activity log

No updates yet

P&L Snapshot 2026 YTD

Income

—

Expenses

—

Net Income

—

Bank accounts

Logbook / Activity log 0 entries

S

admin

File status

Steps check themselves off from what the file already has. Click one to override it.

Client tasks 0 pending

▼

Client info

General

Business

TPT/FiDigis

Notes

Estimate

Access

First name(s)

Last name(s)

Control #

SSN / ITIN (last 4)

Office(s)

Plan

Básico

Inter

Pro

Dropbox

/Aliados/2026/Garcia_Sofia/2026_active.json · saved 18 min ago

GS

Garcia, Sofia

A051 In progress

Pending 12

Posted 6

Excluded 0

—

▼

By vendor

Original order

Print

Export CSV

Refresh

Settings

Table view

Group and sort by VendorGroups the same vendor's transactions into a batch, with one button to select and post them in a single click Alternating row colors

Re-apply dictionary

Re-reads the dictionary over what you are seeing. It does not touch what is posted or what you categorized by hand — only the auto-categorized ones still pending.

Exclude other years

Excludes in one go the transactions that are NOT from the selected tax year. They stay in the Excluded tab and can be brought back.

Columns back to standard

Recalculate vendors

Re-reads each bank description and fixes the vendor name. Shows what changes before applying.

Filter by category

▼

Clear filter

	Date ↑	Bank description	Vendor ↕	Credit	Debit	Category (Acct › Sub)	Cuenta	POST

0 posted to P&L / Balance Sheet
Post transactions to see them in the reports

GS

Garcia, Sofia

A051 In progress

—	Total

0 transactions posted

Sections · document order

Add PDF

Use ↑ ↓ to move sections and ✕ to remove them. Attached PDFs show in the preview; in Phase 2 they will be merged into the final PDF.

100%

– / –

GS

Garcia, Sofia

A051 In progress

—	Total

0 transactions posted
Post BS transactions in Transactions

New client

General information

First name(s)

Last name(s)

Control #

SSN / ITIN (last 4)

Office(s)

Plan

Básico

Inter

Pro

Business information

Business name

Business Control #

Entity type

Sole Proprietor

LLC

DBA

Corp (S-Corp)

Corp (C-Corp)

Partnership

EIN (last 4)

Business type *

File privacy

Public — everyone sees it

Private — only who you choose

GS

Garcia, Sofia

A051 In progress

Ledger Bridge

Reconciliation

Preferences

Manual

System users

1Upload the statement

Converts a bank statement PDF to CSV or QBO ready to import into QuickBooks. One PDF per conversion — the bank and the period are detected automatically.

Drop your PDF here or click

Wells Fargo, Chase, Bank of America, US Bank, American Express, BMO and more — in English or Spanish, fixed rules, no cost

iBanks it reads today

Each bank writes its statement its own way, so every account type needs its own rules. This is what is connected — and what is not yet. Everything is read with fixed rules, in your browser, with no AI and no cost.

Your bank is not on the list? Send the PDF to Renata and its rules get added — nothing is guessed. Before importing into QuickBooks, always compare each account's table against the totals on the original statement. Any row that does not apply can be deleted with the × button.

Your posted transactions

If you came in through “Reconcile this account”, they are already loaded.

The bank statement

Drop the PDFs — several at once if you like. They are read in your browser: nothing is uploaded.

Drop the statements here or click

You can keep adding more later — the previous ones stay

How it works: Everything runs in your browser: no statement leaves your computer. Before accepting a reconciliation, review the rows marked “Close date” or “Amount only (approx.)”.