Cash sales, petty cash, cash paid out: there's no bank file for any of it. Log it here, or in our spreadsheet template, and download a file QuickBooks imports like a bank statement. Works with QuickBooks Online, Desktop and Mac. Free, no sign-up.
One row per transaction. You can also copy rows from a spreadsheet and paste them into the table.
🔒 No account numbers or personal details needed. Everything stays in your browser, and nothing is uploaded.
| Date | Description | Cash in | Cash out | ||
|---|---|---|---|---|---|
| 0 transactions | 0.00 | 0.00 | |||
Put money received under Cash in and money spent under Cash out, one amount per row. Your log is kept in this browser until you clear it.
IIF files go straight into your books as deposits and checks, so they need account names. Use the names in your chart of accounts; any that don't exist yet are created.
Our converters turn PayPal, Shopify, Square, Gusto, Amazon, Etsy and eBay exports into files QuickBooks imports cleanly, with fees split out. The first conversion on each is free.