Less guesswork. More traceability.
Trust the rows.
Check the exceptions.
01Import02Inspect03Export
A small CSV review desk. Find broken fields, inspect possible duplicates, and leave with a clear record of what needs attention.
Nothing uploaded. Nothing silently removed.
Records
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Clean
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Ready for export
Review
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Possible duplicates
Invalid
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Excluded from net
Valid net
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Integer cents. No currency conversion.
The working ledger SYNTHETIC SAMPLE
| Description / source | Date | Amount | State |
|---|
01 / A count you can reconcile
Every row is clean, review, or invalid — never more than one. The valid net includes clean and review rows. Invalid rows are excluded, never treated as zero.
02 / A flag is not a deletion
Possible duplicates share a date, trimmed case-sensitive description and amount. Every candidate stays in the report; review rows are held out of the clean export.
03 / Your original stays yours
Processing uses only this tab’s memory. CSV text is protected against formula injection; exact original fields remain in JSON. No storage, server, AI or accounting judgment.