Recent Donations
Recent Expenses
Upcoming Monthly Pledges (next 30 days)
Pledges
| Donor | Amount | Type | Date | Next Due | Status | Received | Open Balance | Actions |
|---|
Donations Received
| Date | Donor | Amount | Pledge | Source | Program | Status | Notes | Actions |
|---|
Bank Import & Matching
🏦 Chase Bank — Live Connection
Not connected — click Connect Chase to link your account
Import Bank Transactions (CSV)
Export transactions from your bank as a CSV. The file should have columns for date, description, and amount.
You can map the columns below after uploading. All imported transactions flow into the Chase 1809 register.
Pending Transactions — Fill in details, then Add to Register
For each transaction: select a Name/Payee, Category, and Program from the dropdowns (choose + Add New… to create a new option on the spot), then click Add to Register. Manage Payees from the Payees section, Programs from Programs, and Categories from Expenses. Use Match Pledge to link to a pledge.
Undeposited Funds
Donations Not Yet Deposited
These are donations received (cash, check, etc.) that haven't been deposited to Chase 1809 yet. Click Mark Deposited when you bring them to the bank — they'll post to the register automatically.
CHASE ···1809
Bank Register
Chase Bank
Account ···1809 · Kids Program
CURRENT BALANCE
$0.00
| Date | Description | Category | Deposit (+) | Withdrawal (−) | Balance | Status |
|---|
Expenses
| Date | Description | Category | Program | Amount | Paid By | Actions |
|---|
Donors & Supporters
| Name | Email / Phone | Total Pledged | Total Donated | Active Pledges | Last Donation | Actions | Receipt |
|---|
P&L Statement
Balance Sheet
Donor Report
Pledge Report
Open Pledges
to
Payees
🔍 Payee Data Inspector
Vendors
Volunteers
Programs & Events