PilePilot User Manual

Your books, on autopilot.

Everything you need to go from a pile of statements to clean, tax-ready books you can sign with confidence. Read it start to finish, or jump to what you need.

Chapter 1

What PilePilot is

PilePilot is an AI bookkeeping copilot for small businesses. You feed it your bank activity - by connecting your bank or uploading statements - and it sorts every transaction into a clean profit & loss statement mapped to your tax return, then surfaces tax strategies you may qualify for.

The goal: turn the shoebox of statements into books you can actually sign, in minutes instead of weekends.

One promise to remember: PilePilot will never show you a number it couldn’t verify against your bank’s own totals. If something doesn’t add up, it tells you - it doesn’t guess. More on that in Chapter 6.

PilePilot is software that helps you organize your books. It is not a CPA and does not provide accounting, legal, or tax advice. For decisions about your specific situation, talk to your own tax professional.

Chapter 2

Quick start

The whole flow, top to bottom:

  1. Sign in with your email (a magic link) or with Google. No password to remember.
  2. Get your data in - connect your bank (best), or upload statements (PDF / CSV / Excel), or import a P&L you already have.
  3. Let the AI sort it. It categorizes every transaction and builds your P&L automatically.
  4. Review what it flags. Anything it’s unsure about is queued for your eyes - a quick tap to confirm.
  5. Explore tax strategies matched to your numbers.
  6. Sign & lock your books when they’re ready.
Fastest path: Connect your bank. It pulls exact transactions straight from the source - no scanning, no guessing, no monthly upload ritual.
Chapter 3

Signing in

Magic link (email)

Enter your email and we send you a one-time sign-in link. Click it and you’re in - there’s no password to set or forget. The link is single-use and expires, so it stays secure.

Sign in with Google

Prefer one click? Use Sign in with Google on the login screen. It’s the same account either way, tied to your email.

Can’t get the email? Check spam, and make sure you used the same address you signed up with. Still stuck? Email support@pilepilot.com and we’ll help you back in.
Chapter 4

Getting your data in

There are three ways to feed PilePilot. You can mix them, but here’s when to use each:

1 路 Connect your bank recommended

Link your bank once and PilePilot pulls every transaction directly - exact amounts, no scanning. This is the most accurate path and the easiest to keep current.

  • From your cockpit, tap Connect bank and pick your institution.
  • You log in securely through Stripe (our bank-connection provider). PilePilot only ever gets read-only access to your transactions - it can never move money.
  • Back in PilePilot, tap Sync transactions into my books.
Just linked and it says “still preparing”? That’s normal - your bank takes a few minutes to hand over the first batch of transactions. Wait a moment and tap Sync again.

2 路 Upload statements

No connection? Upload the statements your bank gives you - PDF, CSV, or Excel. CSV/Excel is fastest and cheapest to process; PDF works on anything, including scans.

  • One file per month is ideal, but not required.
  • Drop several files at once.
  • Same-content files are skipped automatically so your books aren’t double-counted. (Want to re-import one? Delete the existing copy first - see Chapter 11.)

3 路 Import a P&L you already have

Already export a profit & loss from QuickBooks, Wave, Xero, or your accountant? Upload it and PilePilot reads the totals directly - skipping categorization and jumping straight to tax strategies.

Chapter 5

Your cockpit

The cockpit is your home screen - a live snapshot of your business. Here’s what each piece means:

CardWhat it tells you
Revenue YTDTotal money in for the year, from your categorized deposits.
Expenses YTDTotal deductible business spending, grouped into categories.
Net ProfitRevenue minus expenses - your draft bottom line for Schedule C.
Tax EstimateA rough federal + payroll estimate based on your current numbers. A planning guide, not a filing.

The Savings Pipeline banner shows how many tax strategies match your books and ties them to your real tax bill. Tap it to explore each one.

The buttons up top are your controls: Connect bank, Upload statements, Re-run books (re-reads everything and rebuilds from scratch), and Sign & lock books.

Re-run books is safe to use any time - it preserves any categories you’ve already reviewed.
Chapter 6 - the important one

How PilePilot keeps your numbers honest

This is what makes PilePilot different. Most tools read a statement and show you whatever they got - even if they missed half of it. PilePilot checks its own work against your bank’s printed totals before it trusts a single number.

Reconciliation, in plain English

Every bank statement prints its own totals (“Total Deposits & Credits,” “Total Withdrawals,” etc.). When PilePilot reads a statement, it adds up what it captured and compares that to those printed totals.

  • If they tie out (within normal scan rounding), your books are trustworthy and show up in the P&L.
  • If they don’t - say the scan was blurry and it couldn’t read every deposit - that statement is held out of your P&L and you’ll see a red banner explaining the gap.
What the red banner means: “These books didn’t tie out to your bank yet.” It’s not an error - it’s PilePilot refusing to put numbers in your books that it couldn’t verify. A real accountant won’t sign off on figures they can’t tie to the bank, and neither will PilePilot.

What to do when a statement is held out

  1. Connect your bank (or upload a CSV export) for that period - exact data, no scanning. This always fixes it.
  2. Or upload a clearer scan of the statement and re-run.

A tiny gap (a few dollars on a big statement) is just scan rounding and won’t hold anything out. Held-out statements are reserved for real mismatches - the kind that would otherwise quietly make your books wrong.

Chapter 7

Reviewing & fixing transactions

PilePilot auto-categorizes everything it can with confidence. The rest it hands to you - clearly flagged as Needs review.

  • Your cockpit tells you how many transactions need your eyes.
  • Open the transactions view to see them, set the right category, and PilePilot remembers your choice for next time.
  • Re-run books never erases a category you reviewed - your decisions are preserved across runs.
Why review at all? A few transactions are genuinely ambiguous (was that Zelle a contractor payment or an owner draw?). You know your business; a 5-second tap teaches PilePilot the answer for good.
Chapter 8

Checks

A paper check usually shows up on a statement as just “Check #1168” - no payee, no purpose. PilePilot will not guess a category for a check it can’t identify; it flags it for your review instead. That’s deliberate - a guessed check is worse than a flagged one.

The cleanest fix: connect your bank. The bank feed knows who each check was written to, so checks come in already identified - no guessing required.

Chapter 9

Tax strategies

Once your numbers are in, PilePilot matches your business against a library of tax strategies and shows the ones that fit - tied to your real tax estimate, not a fantasy number.

  • Open the Savings Pipeline to see each strategy.
  • Some need a few answers from you to confirm you qualify - answer them to move a strategy from Potential to Eligible.
  • Track each one through the pipeline as you implement it.
A note on advice: strategies are educational starting points, not personalized tax advice. Confirm anything you plan to act on with your own tax professional.
Chapter 10

Sign & lock your books

When your books are reviewed and tie out, Sign & lock books finalizes them - a clean, dated record you can hand to your preparer or keep for your files.

Before you sign: make sure there’s no red “didn’t tie out” banner and no transactions still waiting for review. If a statement is held out, resolve it first (connect bank / clearer scan) so you’re signing numbers you can stand behind.
Chapter 11

Managing your data

Delete one statement

On the Upload page, each file on the server has a 馃棏 Delete button. Deleting a statement now also removes that statement’s transactions from your books and rebuilds your P&L - the rest of your books stay exactly as they were. This is the right tool for everyday cleanup (“I uploaded the wrong month”).

Start fresh (delete everything)

If you want to wipe the whole slate and begin again, there’s a Start fresh option tucked into Advanced 路 data controls at the bottom of the Upload page.

  • It permanently deletes all statements, all transactions, and your P&L.
  • It keeps your account, login, billing, and any connected bank.
  • To prevent accidents, you must type DELETE EVERYTHING to enable the button, then confirm once more.
Start fresh can’t be undone. If you only want to remove a month or a wrong file, use the per-statement Delete instead - it’s targeted and safe.
Chapter 12

Privacy & security

  • Bank connections are read-only. PilePilot can see transactions to do your books - it can never move, send, or withdraw money.
  • Your bank login is never seen by us. You authenticate through Stripe, our bank-connection provider; we only receive the transaction data.
  • Your books are yours. You can delete a statement or wipe everything at any time (Chapter 11).
  • Passwordless by design. Magic-link and Google sign-in mean there’s no password for anyone to steal.
Chapter 13

FAQ & troubleshooting

My revenue shows $0 after uploading.

Your statement was likely held out because it didn’t tie to the bank’s printed total (a rough scan). Look for the red banner. Fix it by connecting your bank or uploading a CSV/clearer scan, then re-run. See Chapter 6.

I see a red “didn’t tie out” banner.

That’s PilePilot protecting you from a wrong number. It’s working as intended. Connect your bank or upload a clearer statement/CSV for that period.

My bank sync says “still preparing.”

Normal right after linking - banks take a few minutes to release the first batch. Wait and tap Sync again.

I uploaded a file but nothing changed.

If it’s the same content as one already uploaded, it’s skipped to avoid double-counting. Delete the existing copy first, then re-upload.

Re-running books - will it erase my category fixes?

No. Reviewed categories are preserved across re-runs.

A check is sitting in “Needs review.”

PilePilot won’t guess a check’s purpose. Categorize it yourself, or connect your bank so checks arrive already identified. See Chapter 8.

I can’t access my sign-in email.

Email support@pilepilot.com from any address and we’ll help you recover access.

Chapter 14

Get help

Stuck on anything this manual didn’t cover? We’re real people and we read every message.

Email: support@pilepilot.com

Tell us what you were doing, what you expected, and what happened - and a screenshot if you can. We’ll get you sorted.