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Live books · Aldercroft Supply Co.

JV-2026-0274

Sales invoices — batch Oct/26

Posted

Dr 1110 · Accounts receivable 68,412.35

Cr 4010 · Product sales 63,936.78

Cr 2030 · Sales tax payable 4,475.57

In balance 68,412.35 = 68,412.35

October close

“Close used to mean a week of spreadsheet archaeology. Now the trial balance is always one click away — and it always ties.”

Hana Tanaka

Finance Manager, Kestrel Peak Outfitters