Private beta · join the waitlist

Bank statements you can defend in review.

PDF and CSV bank statements → QuickBooks-ready transactions, in seconds. Every cleaned line is one click from the original source line in the source PDF — so when the partner or the IRS asks "where did this number come from?", the answer takes two seconds, not twenty minutes.

Built for solo accountants and small-firm bookkeepers. No credit card. No demo call. We email you when the private beta opens.

Want to feel it first? Play with the live demo → Three sample statements, click-through audit trail, no signup.

"I have some clients with monthly credit card statements that don't connect straight into my QuickBooks bank feed. I was wondering if there is an easier way to do this instead of manually entering and categorizing all the transactions from csv/pdf?"

— accountant, AccountantForums.com, April 2026

How it works

Upload a statement. Get clean data — and a paper trail.

Drag a PDF or CSV. Within ~30 seconds you have a normalized transaction table — dates ISO-8601, amounts signed, vendors canonicalized, categories suggested. The part you can't get from any of the other PDF-to-QBO tools: a one-click audit trail back to the source line.

stmt_2026-03.pdf — cleaned 42 lines extracted · 42 cleaned · $14,232.18 raw = $14,232.18 cleaned · 0 unmatched
DateVendorCategoryAmount
2026-03-12AmazonOffice Supplies−42.99🔍 source
2026-03-13United AirlinesTravel−418.20🔍 source
2026-03-14StaplesOffice Supplies−87.41🔍 source

Source — page 3, line 17

03/12   AMZN MKTP US*A1B2C3 800-279-6620 WA   42.99-

In-app, this panel renders the actual PDF page with the source line highlighted in yellow. (Static text shown here for the demo.)

Cleaned record + transformations

{
  "date": "2026-03-12",
  "amount": -42.99,
  "vendor": "Amazon",
  "category": "Office Supplies",
  "confidence": 0.94
}
  • paren_to_negative — trailing "−" → signed amount
  • vendor_canonicalize — "AMZN MKTP US*A1B2C3..." → "Amazon"
  • category_classify — suggested: Office Supplies

Revert any single transformation. Edit manually. Or sign off.

Try it yourself

A live demo with three sample statements (Chase Sapphire, BofA Business Checking, Wells Fargo SMB). Click any 🔍 to see source-line traceback in action.

Open the demo →

Why "defend in review"

Because your workpapers get audited — by your partner, by your firm, by the IRS.

Most of the existing PDF-to-QBO tools transform the data and hand it back to you as a black box. That works fine — until a reviewer flags a transaction and you spend twenty minutes flipping back to the original PDF, eyeballing column positions, and trying to re-derive how a $42.99 line item became "Office Supplies." Or worse — you don't catch a mis-classified line at all because you stopped looking.

Ledgerline is built for the moment you have to defend the work. Every cleaned line points back to the exact source — the file, the page, the bbox, the raw extracted text, the named transformations applied. So review takes minutes instead of hours. And the broken-windows-theory question — "if I have to verify one line, do I have to verify all of them?" — never starts.

Who it's for

Built for

  • Solo accountants doing client bookkeeping.
  • Small-firm bookkeepers and tax preparers (1–10 seats).
  • Virtual CFOs and outsourced controllers.
  • Anyone whose monthly close starts with a stack of PDF statements that don't auto-connect to QuickBooks.

Not for

  • End-user personal finance. (You'll be happier with Tiller or Monarch.)
  • Mid-market AP departments processing 1,000+ invoices/month — you need a different category of tool.
  • Firms whose entire stack is already on a Plaid-connected feed and never sees a PDF.

Pricing

One simple price. No per-statement charges. No seat tax in v1.

Pricing below reflects the founding-cohort beta. Final pricing locks once we exit private beta.

Your option What it costs What you get
Manual entry into QBO $0 cash
+ 30–60 min/statement
You eyeball every line. Defensible, but slow — and your hourly rate is the cost.
BanklyAi / generic PDF-to-QBO converters $15–$50/mo
per user
Fast extraction. No audit trail. When a reviewer flags a line, you re-open the PDF.
Hubdoc / Dext / Receipt Bank $20–$45/mo
per user, often bundled with Xero
Receipt-capture-first. Bank-statement support is secondary; audit trail is per-document, not per-line.
Ledgerline — founding (private beta) $X/mo
solo seat · locked for life
Full app + the audit-trail differentiator. Beta cohort gets founding pricing for the lifetime of the account.

Beta pricing is filled in for the cohort once we have ~20 waitlist signups and confirm willingness-to-pay in 5–10 short calls. Per-seat pricing for firms (2+ seats) is a v1.1 question.

Get on the waitlist

Founding cohort closes at 20 accounts.

The first 20 firms on the waitlist get private-beta access, founding pricing locked for life, and a 20-minute call with the builder to shape the v1 vendor + category defaults around your client mix.

No spam. One email when the beta opens. We'll ask 3 questions: what accounting software you use, how many client bank statements you process per month, and what your biggest current pain is.

FAQ

Likely questions.

How is this different from BanklyAi or the other PDF-to-QBO converters?

Same input (PDF or CSV statement), same output (QBO-ready transactions). The difference is the audit trail — every cleaned line is one click from the source line in the source PDF, with the named transformations spelled out. The other tools transform the data and hand it back as a black box. We hand it back with a paper trail.

What banks and statement formats are supported?

v1: any text-extractable PDF (most major US banks — Chase, BofA, Wells, Capital One, Amex, plus most regional banks and credit unions) and any CSV export. Image-only / scanned PDFs work via an LLM fallback at slightly higher per-statement cost. We'll publish a tested-format list before beta opens; if your bank isn't on it, you can send a redacted sample at signup and we'll add it.

Where is my data stored? Can I run this on-prem?

Hosted SaaS in v1, US-region. Data is encrypted at rest, retention is configurable per account, and we never train models on your data. On-prem / self-hosted deployment is a stretch goal for v1.1 if there's demand from regulated firms — flag it on signup if it matters.

Does it connect to QuickBooks via the API, or do I export and import?

v1 is export-and-import (QBO IIF / CSV / Excel). Direct QBO API push is on the v1.1 roadmap once we validate the export workflow with the founding cohort.

What about Xero, Sage, FreshBooks?

v1 ships QBO-flavored exports. Xero CSV is straightforward to add — likely v1.1. Sage and FreshBooks depend on customer demand; flag your tool on signup.

Can I try it before paying?

Yes — two ways. (1) The live demo shows the click-through audit-trail flow on three sample statements, no signup. (2) The private beta is free for 30 days, no card required, with your own statements.

Who's building this?

An independent team focused on a single problem: making bank-statement workpapers reviewable in minutes instead of hours. Every founding-cohort account gets a direct line for feature requests, bug reports, and beta feedback.