SGA Load File Tools

Load file generators

Upload your files, get an import-ready GL load file back — built from the current Bank and Credit Card Load File SOPs. Everything runs in your browser; no file ever leaves your computer.

Bank load file

Bank Load File Generator

Prior-month load file + current-month bank transactions (+ optional PDF statement) → an import-ready CSV with cash/offset sections, accounting-method debit/credit handling, and Wells Fargo ZBA rules applied automatically.

Open tool → Credit card load file

Credit Card Load File Generator

Prior-month load file + current-month card transactions → an import-ready CSV mapped against the vendor reference table, amount-sensitive thresholds, and department overrides — with a validation and unmatched-review report.

Open tool → Mapping table

Mapping Table Tool

View, search, add, edit, or delete the vendor → GL account rules used by the Credit Card Load File Generator. Changes save automatically and take effect on the very next run — no re-upload, no redeploy.

Open tool →