Bookkeeping system
Company books
Prototype data loadedStripe pendingSample ledger June 20263 of 3 accounts in books
Revenue$11,700
Spend$1,915
Net$9,785
Review queue3
3 included · 3 connected
Connected balances
Business CheckingDepository · 1042 · included
$38,420.18American ExpressCredit · 0098 · included
$7,214.34Stripe balanceProcessor · live · included
$8,420.00P&L · June 2026
Spend by category
June 2026
P&L
Revenue$11,700
Spend$1,915
Net income$9,785
Current scoped accounts
Balance sheet
Assets$46,840
Liabilities$7,214
Equity$39,626
Reconciliation
Auto-close
Matched5
Review2
Exceptions1
Transactions
Recent ledger
Jun 14Stripe payoutStripe revenue$4,200.00
Jun 13OpenAISoftware$142.81
Jun 12LinkedIn RecruiterSoftware$316.67
Jun 11HighLevelSoftware$97.00
Jun 10Client payment - Retained searchRecruiting revenue$7,500.00
June 2026