K
DR
Module
Financial Management
General ledger, accounts payable & receivable, bank reconciliation, and multi-entity consolidation.
Cash & equivalents
$18.42M
+12.4%
Accounts receivable
$2.07M
-4.1%DSO 34d
Accounts payable
$1.28M
+2.7%DPO 42d
Net income (MTD)
$842K
+9.6%
General ledger · Debits vs Credits (6w)
BalancedMonth-end close
T-3 daysPost recurring journals100%
Bank reconciliation92%
Fixed asset depreciation78%
Intercompany elimination54%
Accruals & prepaids32%
Consolidation & FX0%
AR aging
Recent journal entries
| Entry | Date | Account | Dr | Cr | Status |
|---|---|---|---|---|---|
| JE-10482 | Sep 14 | Cash · 1010 | $48,200 | — | posted |
| JE-10481 | Sep 14 | AR · 1200 | — | $48,200 | posted |
| JE-10480 | Sep 14 | COGS · 5010 | $12,900 | — | review |
| JE-10479 | Sep 13 | Inventory · 1400 | — | $12,900 | posted |
| JE-10478 | Sep 13 | Payroll · 6100 | $182,400 | — | auto |
| JE-10477 | Sep 13 | Cash · 1010 | — | $182,400 | auto |
Bank reconciliation · AI matching
94% auto-matchedChase · Ops 4482
1204 txns · 24 unmatched
SVB · Payroll 9930
88 txns · 0 unmatched
HSBC · EU EUR-8801
342 txns · 47 unmatched
Wise · APAC MYR-2211
128 txns · 12 unmatched
Compliance & audit
SOC 2 · SOX readySegregation of duties
All controls passing
Suspicious vendor flagged
Meridian Steel · new bank details
GAAP revenue recognition
ASC 606 rules applied
Tax filing · CA sales tax
Filed Sep 12 · $18,240