Comprehensive financial management and accounting solutions for businesses
Complete accounting suite with GL, AP/AR, financial reporting, and client portfolio management
| Account Code | Account Name | Type | Balance | Status | Actions |
|---|---|---|---|---|---|
| 1000 | Cash - Operating Account | Asset | $847,350.00 | Active | |
| 1200 | Accounts Receivable | Asset | $234,750.00 | Active | |
| 2000 | Accounts Payable | Liability | $127,400.00 | Active | |
| 4000 | Service Revenue | Revenue | $1,847,250.00 | Active | |
| 6000 | Operating Expenses | Expense | $523,100.00 | Active |
| Date | Description | Account | Reference | Debit | Credit | Actions |
|---|---|---|---|---|---|---|
| 2024-01-20 | Client Payment - Johnson & Associates | Cash - Operating (1000) | CHK-001234 | $15,750.00 | - | |
| 2024-01-19 | Office Rent Payment | Operating Expenses (6000) | INV-8542 | - | $8,500.00 | |
| 2024-01-18 | Consulting Fees - Tech Startup Inc | Service Revenue (4000) | INV-2024-002 | $12,000.00 | - | |
| 2024-01-17 | Software Licenses | Operating Expenses (6000) | SOFT-2024 | - | $3,200.00 |
| Invoice # | Client | Amount | Due Date | Days Overdue | Status | Actions |
|---|---|---|---|---|---|---|
| INV-2024-001 | Johnson & Associates | $15,750.00 | 2024-01-15 | Paid | Collected | |
| INV-2024-002 | Tech Startup Inc | $12,000.00 | 2024-02-01 | - | Current | |
| INV-2024-003 | Global Manufacturing | $8,450.00 | 2024-01-10 | 10 days | Overdue | |
| INV-2024-004 | Retail Solutions LLC | $22,750.00 | 2024-01-31 | - | Current |
| Bill # | Vendor | Amount | Due Date | Payment Terms | Status | Actions |
|---|---|---|---|---|---|---|
| BILL-001 | Office Supplies Inc | $3,450.00 | 2024-01-25 | Net 30 | Due Soon | |
| BILL-002 | Internet Service Provider | $450.00 | 2024-01-22 | Due on Receipt | Overdue | |
| BILL-003 | Professional Development Co | $1,250.00 | 2024-02-15 | Net 45 | Future |