Transaction Manager

A macOS native app for managing downloaded bank and credit card transactions.

Features

Accounts

  • See current balance and last import date
  • View balance per month graph
  • View net worth per quarter graph

Transactions

  • View date, payee, memo, category, amount
  • Edit payee, memo, and category

Importing downloaded Quicken (.qfx) files

  • Skip existing transactions automatically, i.e. no need to worry about lining up dates when selecting transactions to download
  • Edit payee, memo, and category
  • Map the original payee to a new payee and category using user-supplied mappings or machine learning

Reporting

  • Show the payment history for recurring transactions (has “↺” in payee)
  • Show net income versus expenses by month, quarter, or year
  • Generate a Form 1041 Schedule A report based upon Charitiable Donations, Healthcare, and Taxes categories
  • Generate an audit report