Step 1: Upload CSV or XLSX
Drag and drop multiple XLSX/CSV files here for bulk upload. Duplicate files are skipped automatically.
Filters & Export
Date Range
Fee & Commission Tracking
Received within ± tolerance of expected counts as paid. "Resets" trackers compare only the current period's payments. Due date flags unpaid trackers as overdue.
Client Payments (Adviser Share inc GST) · click a client to view their full profile
| Client | Transactions | Potential Fee | Variance | Total Payment |
|---|
Notifications
| Client | Adviser | Supplier | Last Pay Run | Last Payment | Days Since Payment |
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Overdue Fee & Commission Trackers
| Client | Type | Supplier | Outstanding | Due Date | Days Overdue |
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Client Directory Matches
Grounded in your adviceOS export · one click confirms each
Data Integrity
| Name A | Name B | Similarity | Merge Into | Action |
|---|
Saved merge rules
Every merge is remembered and applied automatically to new uploads. Removing a rule stops it applying to future uploads; it doesn't un-merge data already saved.
Analytics
Pay Projection
What came in during this same week last year, as a forecast for this week
Projected by Supplier
| Supplier | Transactions | Projected (Adviser Share) |
|---|
Last Year's Transactions (the basis for this projection)
| Client | Supplier | Product | Category | Adviser Share |
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Suppliers
Adviser fees by supplier
| Supplier | Transactions | Adviser Share | Share of Total |
|---|
Split Calculator
Pick a pay run and adviser code to see what Brendan and Matt each receive.
No adviser codes in this pay run.
How it's worked out
Starting balance
Float
Kept back in the account
Owen Oakes fee
Sentry fee
Adjustments
Anything else Brendan has paid or is owed
Split 50 / 50
Each person's half
The float and fees are more than the starting balance, so the split is negative.
Payout
Brendan
Half share
+ Owen Oakes fee
+ Sentry fee
+ Adjustments
Matt
Half share
+ Other amount
Where the starting balance goes
Amounts you change are remembered for this pay run and adviser code on this browser.
Transactions in the starting balance
| Client | Supplier | Policy | Revenue Type | Amount |
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