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Current Month Income
$0.00
Revenue recorded this month.
Current Month Expenses
$0.00
Deductible business costs booked this month.
Current Month Net
$0.00
Income minus expenses.
Cash and Bank
$0.00
Balances from bank-style asset accounts.
Unreconciled Items
0
Transactions still needing close-out.
Overview
Transactions
Expenses
Income
Accounts
Reports
Snapshot
Current bookkeeping status and year-to-date context.
Year-to-Date Profit and Loss
Monthly income, expenses, and net results.
Month
Income
Expenses
Net
Recent Transactions
Most recent accounting activity.
Date
Type
Description
Amount
Docs
Unreconciled Activity
Transactions that still need reconciliation or close-out.
Date
Description
Status
Amount
Search
Type
All Types
Expense
Income
Journal Entry
Owner Draw
Owner Contribution
Liability Payment
Transfer
Tax Year
All Years
Clear Filters
Date
Type
Description
Counterparty
Status
Amount
Docs
Date
Payee
Description
Category
Amount
Docs
Date
Source
Description
Income Account
Amount
Docs
Code
Name
Type
IRS Mapping
Status
Balance
Export Profit and Loss
Export Balance Sheet
Export General Ledger
Export Expense Tax Summary
Export Owner Equity
Export Vendor Summary
Download Year-End Package
Profit and Loss Summary
Income and expenses for the selected range.
Account
Type
IRS Mapping
Total
Balance Sheet Snapshot
Assets, liabilities, and equity as of the selected end date.
Account
Type
Group
Balance
Expense Tax Category Summary
IRS-oriented expense groupings for accountant handoff.
IRS Category
Accounts
Total
Owner Equity Summary
Draws, contributions, and retained earnings movement.
Account
Detail Type
Total
Vendor and Counterparty Summary
Useful for vendor review and accountant questions.
Counterparty
Transactions
Type Mix
Total
Accountant Package
The export buttons above produce the standard workpapers included in the year-end package.
Profit and Loss CSV Operating results by account
Balance Sheet CSV Assets, liabilities, and equity
General Ledger CSV Transaction detail plus attachment references
Expense Tax Summary CSV IRS-mapped deductions
Owner Equity CSV Draws and contributions
Vendor Summary CSV Counterparty concentration review