Transactions

Clear
0 selected

Reclassify by account

Pick the account to work through. The list filters to it and selects everything in it, and you can untick anything you want to keep.

Reclassify

A transaction has more than one line, so this asks which side to move.

Voided and deleted transactions from the last 90 days. Putting one back is recorded in the audit trail.

DateTypeNo.NameMemo AmountWhat happened
Nothing voided or deleted in the last 90 days Anything you void or delete shows up here, ready to put back.

This reopens closed books

This transaction is dated , inside a closed period. Putting it back reopens the books from that date:

    A period is usually closed because it has been reported or filed. Changing it can change figures you've already given to someone — a tax return, a lender, a client. Nothing closes again on its own: close it again from Close the Books when you're done.

    Add transaction

    Attachments

    Receipts, invoices, or supporting docs. Click an attachment to view, or the download icon to save a copy.

    Loading…
    Theme Light
    Restore Points Book File Import & Migration Exports
    Data Health Edit business details What you use Upgrade & add-ons
    Help
    User manual
    Get Started page
    Log Out

    License

    Your plan travels with your account, not with this computer. Sign in anywhere and your books and your plan come with you.

    Plan
    Online Pro
    Books
    1 of 2
    Need more room?

    Add a book to this plan, or move up a tier. Either takes effect immediately.

    Contact support

    Your tickets, and the answers to them, in the app and on your account page at neocapital.app.

    Help centre on neocapital.app

    Report a problem

    Off by default. You can change this here any time.

    Reports carry your app version, OS and license ID, never your books. Error details are scrubbed (names, amounts and text redacted) before sending.

    Book file

    One .neobooks file holding this whole business. Send it to your accountant, move it to another computer, or keep a copy you can come back to.

    Export this business

    Packages Lumen Studio: every account, transaction, journal entry, customer, invoice and bill, plus uploaded documents, into one file. It downloads to your computer.

    Import a book file

    Import it as a new business, or replace an existing one with a returned copy. Its current books are saved first, so it is undoable.

    Restore points

    A saved copy of your books you can go back to. Take one before an import, a merge, or anything else that changes a lot of records at once.

    Loading…

    User manual

    Neo-Capital

    Loading the manual…

    Upgrade & add-ons

    Checking your plan…

    Split this transaction

    Slice one transaction into multiple categorized lines: e.g. a $400 Costco run becomes $250 office supplies + $150 personal groceries. Just type the amounts. Each line goes the same direction as the original, so an expense stays an expense. Use a minus only for a line that runs the other way, like a fee inside a deposit. Each split shows up as its own line in your P&L.

    Loading transaction…

    Accountant package

    One-click year-end ZIP for your CPA. Includes:

    • P&L for the year (income, expenses, net)
    • Balance sheet snapshot (assets + liabilities)
    • Full transactions ledger (every row, with categories)
    • 1099-NEC candidates (contractors paid ≥ $2,000)
    • Mileage log + IRS deduction (if you track mileage)
    • Documents folder (W-9s, receipts, anything you've dropped in)
    • A README the CPA can read to know what each file is

    You'll choose where to save the ZIP when you click Build. A copy is also kept with your backups.

    Backups

    Save a snapshot, run automatic backups, or restore. Your manual backups are never auto-deleted.

    Save a backup now
    Save to (optional, defaults to your backups folder)
    Automatic backups
    Also copy every backup to a folder (optional, for cloud sync)
    Point at a cloud-synced folder (Dropbox / OneDrive / iCloud) to keep your books backed up off this computer.

    Loading status…

    Restore from a backup

    Restoring replaces your current data. A safety snapshot is saved first, so you can undo. Use Load from a file… for a backup saved elsewhere.

    Loading…

    What you use

    Turn parts of Neo-Capital on and off. Anything you switch off leaves the sidebar, the menus, and every other place the app offers it: dashboards, the Report Center, exports, the cleanup checklist. Your records and reports are never touched, a figure with a real balance behind it still shows, and the pages stay reachable from Search. Turn it back on here whenever.

    Setup switched these on from your industry. Turn off anything you do not do.

    Sales & customers

    Purchases & vendors

    Products, stock & assets

    Work you track

    Money & planning

    Tax

    Tools & communication

    Preferences

    Business details

    Update your business info. Changes take effect immediately.

    Tax profile drives the estimator and the Tax hub
    Qualified business income limits (only above ~$200k taxable income)
    Branding

    Your logo and accent color appear on every PDF you export: invoices, statements, and reports.

    Owners

    No owners yet. Add them so a draw can say whose it is.

    Data Location

    Where Neo-Capital keeps its database. This is the whole app: every business on this computer lives here. Changes take effect when you restart.

    /data

    Locked by the NEO_CAPITAL_DATA_DIR environment variable. Change it there, not here.

    Custom theme

    Pick your colors. The app updates live as you choose, and changes save automatically.

    Text color
    Muted / secondary textcaptions, chart labels
    Background color
    Container & modal color
    Topbar color
    Button colorlabel auto-contrasts
    Graph colors
    Money inrevenue bars, positive figures
    Money outexpense bars, negative figures
    Attentionoverdue, warnings, loss bands
    Gradient blendwhat series fade toward
    Step 1 of 10

    Welcome to Neo-Capital

    First, who are you? Your name goes on the invoices, 1099s and reports you send out.

    What are these books for?

    What kind of business is it?

    This is the big one. It decides your categorization rules, your Schedule C activity code, and which tools we turn on. Pick the closest match; everything stays editable later.

    Construction & contracting
    Transportation & delivery
    Professional & business services
    Retail & e-commerce
    Food & hospitality
    Personal care & wellness
    Health care
    Real estate & property
    Home & field services
    Creative, media & events
    Education & training
    Agriculture & animals
    Finance, manufacturing & nonprofit
    Something else

    What do you sell?

    We have answered these from your industry. Change any that don't fit. Everything here is reversible from What you use later.

    How do you get paid, and how do you pay?

    This decides whether your books carry receivables, payables, or neither.

    What else do you track?

    Each of these adds a section to the program. Anything you turn off you can turn back on any time.

    How is your business structured?

    This decides which return your books are built around, and whether you owe self-employment tax. Not sure? Most solo owners are a sole proprietorship.

    Business details

    These appear on your invoices, statements and tax forms.

    Fiscal year & accounting method

    Which month your financial year begins, usually January, and usually the same as your income-tax year. You'll pick the date your books start in this program on the next step.

    This drives your tax figures. Your management reports can be read either way from a toggle on each report.

    When do your books start?

    The date this program starts from, not the shape of your fiscal year, which you set on the previous step. You'll enter opening balances as of this date.

    Branding & look

    Your logo and accent color appear on invoices, statements and PDF reports. The theme and chart style are how the program looks to you.

    Logo PNG, JPG, GIF, or WebP, up to 5 MB.
    Theme
    Light or dark, and how charts are drawn. Both can be changed any time from the gear menu in the bottom-left.

    Review & finish

    Here's how we'll set your books up. Anything here is changeable later in Business settings.

    Confirm

    Loading…

    Keyboard shortcuts

    The standard accounting shortcuts, on Ctrl+Alt — a browser keeps the plain Ctrl chords for itself.

    Loading…

    Discard this entry?

    You have changes here that have not been saved. Nothing is recorded in your books until you save.

    Find a match

    Loading…

    Add an account

    Nest it under a parent of the same account type.

    New class

    A reporting dimension (location, department, segment) that slices your P&L. Rename or retire them on Chart of Accounts → Classes.

    Attachment

    Make recurring

    Tracks this charge as it repeats: each new one is matched to it when it lands, and you are told if it changes price or stops. Nothing is posted, and this transaction is not categorised by it.

    The charge
    Subscription: software, memberships. Other recurring charge: ads, rent, utilities. Both are recurring expenses under Recurring → Expenses; the Subscriptions tab shows subscriptions, and the others too when you include them there. Not an A/P bill; nothing is owed or posted.

    New payment term

    When the bill or invoice falls due, and any early-pay discount. Manage them all from the Lists button on Customers or Vendors.

    Return to My Account?

    This takes you back to your account on neocapital.app. Your books stay saved with your subscription and open right where you left off.

    Add Neo-Capital AI

    This is added to your existing Neo-Capital subscription: same card, same renewal date, one invoice. The difference for the rest of this month is charged now, pro-rated. Cancel it any time from your account.

    One-time credit packs: no plan change, no renewal, never expire.