Dashboard Overview

Real-time multi-ledger summary
Total Assets
$0
+4.2%
Total Liabilities
$0
+1.8%
Net Equity
$0
+6.1%
Open Invoices
0
Due in 30 days

General Ledger

LIVE
Account Code Debit Credit
Cash & Equivalents 1010 $524,300
Accounts Receivable 1200 $183,750
Revenue 4000 $412,600
Operating Expenses 5000 $287,100
Accounts Payable 2100 $96,450

Balance Trend

Last 12 months
AprMayJunJulAugSepOctNovDecJanFebMar

Recent Transactions

View All
Vendor Payment - Acme Corp Mar 15, 2026
-$12,400
Client Invoice #4821 Mar 14, 2026
+$28,750
Payroll Processing Mar 13, 2026
-$45,200
Revenue - Service Contract Mar 12, 2026
+$63,100
Office Lease Payment Mar 10, 2026
-$8,500

Ledger Distribution

Assets $2,847,650
Liabilities $1,293,400
Equity $1,554,250
Revenue (YTD) $987,300
Expenses (YTD) $612,750

Account Codes

1010 Cash & Equivalents Asset
1200 Accounts Receivable Asset
2100 Accounts Payable Liability
3000 Owner's Equity Equity
4000 Revenue Income
5000 Operating Expenses Expense

Cash Flow

Weekly
Inflow +$184,200
Outflow -$127,850
Net +$56,350