expense-report

name	Expense Report
description	Compile receipts into a categorized, reconciled expense report ready for the books.
category	Finance
version	1.0.0

Expense Report

Take a pile of receipts and transactions and turn it into a clean, categorized report that reconciles to the account.

When to use

• At the close of a month, project, or trip.
• Before filing taxes or handing the books to an accountant.

Steps

1. Collect every receipt and matching card or bank transaction.
2. Categorize each expense against the chart of accounts.
3. Flag anything missing a receipt or that looks personal or duplicated.
4. Reconcile the total against the statement; resolve every mismatch.
5. Summarize spend by category with month-over-month context.

Output

A categorized expense report that reconciles to the statement, with a list of flagged items needing a receipt or the operator's decision.