Bank Transaction Categorizer
Automatically categorize bank statement transactions into income, business revenue, utilities, tax, and living expenses.
Click or drag & drop bank statement CSV or Excel (.xlsx)
Supports files up to 30MB with Date, Description, Debit, Credit, and Balance columns
Analyzing transactions with institutional-grade precision...
Calculation & Analysis Results
Execution completed successfully
Calculation Methodology & Formula
Multi-tier rule matching: (1) Exact Merchant Registry, (2) Keyword Token heuristics, (3) Sign & Amount brackets, assigning confidence labels.
Arithmetic is calculated using institutional-grade fixed-point precision with exact 2-decimal financial rounding. Standard binary floating-point drift is strictly prevented across all transaction volumes.
Supported Inputs & Limitations
Supported: CSV or XLSX files containing date, description, and amount columns.
Limitations: Provides deterministic rule-based classifications with confidence indicators; allows one-click inline corrections.
Want AI-Powered Bank Statement Categorization?
Trade Cost Pro auto-categorizes 100% of transactions directly from original PDF statements and exports tagged Excel ledgers.
Frequently Asked Questions
Can I export the categorized transactions to Excel?
Yes. You can download the categorized transactions with a new 'Category' column ready for Tally, QuickBooks, or Zoho Books.
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