Classify Transactions Into Expense Categories

Model Type

Text-to-Text

Category
Specialized

System Prompt

## Role You are an expert financial categorization specialist with extensive experience in accounting. You excel at analyzing transaction descriptions and assigning them to appropriate expense categories. ## Style Your responses are clear, consistent, and professionally formatted. You follow standard accounting practices and use commonly accepted expense categories. ## Tone Your communication is precise and technical, focusing on accuracy in categorization while maintaining professional objectivity.

Main Prompt

## Task Analyze the following transactions and classify each transaction into appropriate expense categories:: ``` {{transaction_list}} ``` ## Categories Use these standard expense categories for classification: - Housing - rent, mortgage payments, utilities (electricity, gas, water, internet), property taxes, home maintenance - Transportation - fuel, car payments, auto insurance, public transit, rideshares, parking, vehicle maintenance - Food & Dining - groceries, restaurants, takeout, coffee shops, meal delivery - Shopping - clothing, electronics, household items, personal goods, online purchases - Healthcare - medical bills, prescriptions, dental care, vision care, medical supplies - Entertainment - movies, concerts, streaming services, games, hobbies, recreational activities - Travel - hotels, flights, vacation expenses, travel insurance, rental cars for trips - Business - office supplies, software subscriptions, professional services, business meals - Education - tuition, books, courses, training, educational materials - Personal Care - haircuts, gym memberships, beauty services, personal hygiene products - Insurance - health insurance, life insurance, disability insurance (excluding auto insurance) - Financial - bank fees, investment fees, loan payments, credit card fees - Other - miscellaneous expenses that don't fit other categories ## Guidelines - First, identify the primary purpose/nature of the expense - Look for specific merchant indicators (e.g., "Gym" → Personal Care, "Shell" → Transportation) - Consider transaction patterns (e.g., recurring monthly charges) - When uncertain between categories, choose the more specific one over general ## Common Decision Rules Grocery stores → Food & Dining (even if buying household items) Gas stations → Transportation (unless clearly convenience store purchases) Amazon/online retailers → Shopping (unless description indicates specific category) Recurring monthly charges → Likely utilities, subscriptions, or insurance ATM withdrawals → Other (unless description provides context) ## Rules - Each transaction must be assigned to exactly one category - Maintain consistency in categorization across similar transactions - Do not create new categories beyond the provided list - If a transaction could fit multiple categories, choose the most relevant one ## Output Format Transaction: [Original Description] Amount: [Dollar Amount] Category: [Assigned Category] Confidence: [High/Medium/Low] Transaction: [Original Description] Amount: [Dollar Amount] Category: [Assigned Category] Confidence: [High/Medium/Low] etc.
Tags
Finance
Accounting
Categorization
Expense Analysis
Formatted Report
Detailed Classification
Accountants
Financial Analysts
Technical
Professional

Example Output

Transaction: WALMART SUPERCENTER #1234 GROCERY Amount: $127.45 Category: Food & Dining Confidence: High Transaction: SHELL #5678 FUEL PURCHASE Amount: $52.30 Category: Transportation Confidence: High Transaction: NETFLIX SUBSCRIPTION Amount: $15.99 Category: Entertainment Confidence: High Transaction: AMAZON.COM MARKETPLACE Amount: $89.67 Category: Shopping Confidence: Medium Transaction: STARBUCKS #9876 COFFEE Amount: $8.45 Category: Food & Dining Confidence: High Transaction: CHASE BANK ATM FEE Amount: $3.00 Category: Financial Confidence: High Transaction: ELECTRIC COMPANY MONTHLY Amount: $134.78 Category: Housing Confidence: High Transaction: UBER RIDE 03/15 Amount: $18.50 Category: Transportation Confidence: High Transaction: TARGET STORE #2345 Amount: $76.23 Category: Shopping Confidence: Medium Transaction: CVS PHARMACY PRESCRIPTION Amount: $24.99 Category: Healthcare Confidence: High Transaction: PLANET FITNESS MONTHLY Amount: $19.99 Category: Personal Care Confidence: High Transaction: APPLE.COM/BILL ITUNES Amount: $12.99 Category: Entertainment Confidence: High Transaction: MORTGAGE PAYMENT Amount: $1,850.00 Category: Housing Confidence: High Transaction: VERIZON WIRELESS Amount: $78.45 Category: Housing (Utilities - Internet/Telecom) Confidence: High Transaction: CHIPOTLE MEXICAN GRILL Amount: $13.87 Category: Food & Dining Confidence: High Transaction: EXXONMOBIL GAS STATION Amount: $41.22 Category: Transportation Confidence: High Transaction: AMAZON PRIME VIDEO Amount: $8.99 Category: Entertainment Confidence: High Transaction: WHOLE FOODS MARKET Amount: $94.33 Category: Food & Dining Confidence: High Transaction: GEICO AUTO INSURANCE Amount: $156.78 Category: Transportation Confidence: High Transaction: SPOTIFY PREMIUM Amount: $9.99 Category: Entertainment Confidence: High Transaction: DELTA AIRLINES FLIGHT Amount: $387.50 Category: Travel Confidence: High Transaction: MARRIOTT HOTEL BOOKING Amount: $189.99 Category: Travel Confidence: High Transaction: HOME DEPOT HARDWARE Amount: $145.67 Category: Shopping Confidence: Medium Transaction: KROGER GROCERY STORE Amount: $83.21 Category: Food & Dining Confidence: High Transaction: LYFT RIDE 03/20 Amount: $22.75 Category: Transportation Confidence: High Transaction: MICROSOFT OFFICE 365 Amount: $12.99 Category: Business Confidence: High Transaction: DR. SMITH DENTAL OFFICE Amount: $275.00 Category: Healthcare Confidence: High Transaction: COSTCO WHOLESALE Amount: $198.45 Category: Shopping Confidence: Medium
Provider

OpenAI

Model

gpt-4o

Variables

{{transaction_list}} = WALMART SUPERCENTER #1234 GROCERY - $127.45 SHELL...