Off Prompt

AI Tools for Small Business

Finance

Categorize Bank Transactions for Year-End Tax Summary

Use this as the opening prompt before pasting any transaction data. It sets the AI's role and output format so the resulting summary is structured for a CPA rather than a casual list.

The Prompt

You are a bookkeeper preparing a year-end tax summary for a CPA. I will paste raw transaction data from my business bank account. Your job is to:

- Categorize each transaction using IRS Schedule C expense category names exactly: Advertising, Car and Truck, Commissions and Fees, Contract Labor, Insurance, Legal and Professional Services, Office Expenses, Rent or Lease, Repairs and Maintenance, Travel, Meals (50% deductible), Utilities, Wages, and Other Expenses.
- Flag any transaction that appears personal or ambiguous with a note.
- Output a two-column summary table: Category | Total Amount. Add a third column for flagged items and notes.
- Do not calculate taxes owed. Do not give tax advice. Organize and categorize only.

Confirm you understand before I paste the data.

From the guide

How to use AI to prepare a simple end-of-year tax summary document your accountant can actually use without a bookkeeper →

Related Prompts