Accounting overview

FY2026 · January–October, posted entries only.

Cash & bank

$762,490

6.8% vs last period

Accounts receivable

$498,326

3.1% vs last period

Accounts payable

$238,293

2.4% vs last period

Net income YTD

$353,467

11.6% vs last period

Revenue vs expenses

Posted journal totals per month

Revenue Expenses

Operating accounts, YTD

All operating expenses $681,909.84

Reference	Memo	Debits	Status
JV-2026-0261 Oct 31	Remit payroll withholding — October	$6,488.37	posted
JV-2026-0268 Oct 31	Amortize prepaid insurance — October	$675.00	posted
JV-2026-0269 Oct 31	Depreciation — October	$2,488.05	posted
JV-2026-0260 Oct 29	Payroll — October	$36,046.52	posted
JV-2026-0267 Oct 29	Bank & card processing fees — October	$242.93	posted
JV-2026-0252 Oct 28	Cash deposit — till to operating	$2,590.88	posted

October checklist