Sales
Total Sales
25,430
+12.5% from last month
Pending
$8,340
3 orders
Completed
17,090
42 orders
Average Order
$2,085
per transaction
| Invoice | Customer | Date | Amount | Status | Actions |
|---|---|---|---|---|---|
| INV-001 | Acme Corp | 2024-01-15 | $5,250.00 | Paid | |
| INV-002 | Tech Solutions Ltd | 2024-01-14 | $3,800.00 | Pending | |
| INV-003 | Global Industries | 2024-01-13 | 2,400.00 | Paid |
Purchases
Total Purchases
$87,650
+8.3% from last month
Overdue
$2,340
2 invoices
Paid
$78,120
28 invoices
Pending
$9,530
6 invoices
| Invoice | Supplier | Date | Amount | Status | Due Date | Actions |
|---|---|---|---|---|---|---|
| PO-001 | Tech Supplies Inc | 2024-01-15 | $8,750.00 | Paid | 2024-02-15 | |
| PO-002 | Office Solutions Ltd | 2024-01-14 | $5,200.00 | Overdue | 2024-01-28 | |
| PO-003 | Digital Corp | 2024-01-13 | $3,400.00 | Pending | 2024-02-13 |
Vouchers
Total Vouchers
156
+5 this week
Payment Vouchers
78
50% of total
Receipt Vouchers
45
29% of total
Journal Entries
33
21% of total
| Voucher No | Type | Date | Description | Debit | Credit | Actions |
|---|---|---|---|---|---|---|
| VC-2024-001 | Payment | 2024-01-15 | Office Rent Payment | $2,500.00 | $2,500.00 | |
| VC-2024-002 | Receipt | 2024-01-14 | Client Payment Received | $5,000.00 | $5,000.00 | |
| VC-2024-003 | Journal | 2024-01-13 | Depreciation Entry | ,200.00 | ,200.00 |
Reports
Profit & Loss
Net Income: $45,230
+12.5% vs last year
Balance Sheet
Total Assets: 25,430
Updated today
Cash Flow
Operating: $23,450
Positive cash flow
Trial Balance
Balanced: ✓
As of 2024-01-31
Profit & Loss Statement
Revenue
25,430
Cost of Goods Sold
$45,200
Gross Profit
$80,230
Operating Expenses
$35,000
Net Income
$45,230
Balance Sheet
Assets
Cash
$45,230
Accounts Receivable
$35,200
Fixed Assets
$45,000
Liabilities & Equity
Accounts Payable
$25,000
Retained Earnings
00,430
Cash Flow
Operating
+$23,450
Investing
-$5,200
Financing
$0
Net Cash Flow
+
8,250
Quick Actions
Trial Balance
Total Debits
25,430
Total Credits
25,430
Balance
$0.00
Report Types
Profit & Loss
Income statement showing revenue and expenses
Balance Sheet
Assets, liabilities, and equity snapshot
Cash Flow
Cash inflow and outflow analysis
Trial Balance
Balance verification of all accounts
Settings
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