Drop your Citibank ledger CSV above to populate the forecast.
Date
Description
Amount
Balance
System Configuration
Recurring Schedule
Manual Funding Log
Date
Label
Amount
Payroll signal (Paychex). This view aggregates every Paychex ACH debit and splits it by type.
Note: Paychex changed its bank descriptor in early 2025 — the full payroll run now clears as
“EIB INVOICE”, whereas in 2023–24 payroll cleared as “INC. PAYROLL” and
“EIB INVOICE” was only the small software fee. For a true year-over-year view, read the Total line, not any single descriptor.
Drop Citibank CSV to analyze payroll
Drop your Citibank ledger CSV above to generate the payroll report.