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Expense tracking

Expense tracking that reconciles with your bank.

Every expense you describe, photograph or email lands in a categorised ledger. Import a bank or card statement and Qaid matches rows against what you already recorded and drafts the rest.

In short

Qaid tracks expenses as double-entry transactions with vendor, category, VAT and currency, then lets you import bank statements (CSV, XLSX, PDF) to reconcile: matched rows are linked, unmatched rows become drafts, and an expense breakdown shows spend by category and vendor over time.

Three ways an expense gets recorded

Bank statement import and reconciliation

Upload a statement (CSV, Excel or PDF). Qaid extracts each row, then compares it with transactions already in your books by date, amount and counterparty. Rows that match are linked; rows that don't become drafts you can approve in bulk. Nothing is double-counted, and the statement itself is kept as a document.

Reports for expenses

  • Expense breakdown by category and by vendor for any period.
  • Top expenses and month-over-month changes.
  • Vendor summary and vendor detail: everything you bought from one supplier.
  • Payables ageing: what you owe and how overdue it is.
  • Input VAT on expenses in the VAT summary.

Multi-location and multi-currency

Expenses can be tagged to a location (a branch, a shop, a project) and compared across locations. Foreign-currency expenses are converted to your base currency at the transaction-date rate, with the original amount preserved.

What expense tracking does not do

  • No live bank feeds — statements are imported as files.
  • No employee expense claims or approvals for teams yet.

Last reviewed:

Frequently asked questions

CSV and Excel exports from your bank work best. PDF statements are also supported and extracted with the same document pipeline.

Yes. Qaid has dedicated imports for opening balances, a prior balance sheet and a prior profit and loss, so you can start mid-year without re-entering history.

Try it with your next receipt.

Qaid is free during early access. Create your company, describe one transaction, and see the entry.