General Ledger
The central accounting spine. All recorded financial activities map here.
Configuration
Action Required: Uncoded Card Transactions
You have 5 card transactions that need to be coded to a GL account and mapped to a Vendor.
MTD Spend (Debits)
$74,493
Across all cost centers
MTD Revenue (Credits)
$67,844
Recognized income
Est. Cash Position
$1,250,000
Across connected banks
Read-only System of Record
Debits = Credits ✗
| Date | Description | Account | Source | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
2026-05-28Posted: 2026-05-28 | Meta Platforms Inc.Txn: lp-1 | 5000 — Paid Media — Facebook | $5,000 | - | $5,000 DR | |
2026-05-29Posted: 2026-05-29 | ZapierTxn: lp-2 | 6000 — Software & Tools | $199 | - | $5,199 DR | |
2026-06-01Posted: 2026-06-01 | CloseCRMTxn: lp-3 | 6000 — Software & Tools | $1,450 | - | $6,649 DR | |
2026-05-31Posted: 2026-06-01 | Tanner R.Txn: lp-4 | 5100 — Closer Commissions | $3,410 | - | $10,059 DR | |
2026-05-31Posted: 2026-06-01 | Tanner R.Txn: lp-4b | 5100 — Closer Commissions | $800 | - | $10,859 DR | |
2026-05-31Posted: 2026-06-01 | NikoTxn: lp-5 | 6300 — Payroll — Base / Mgmt | $1,634 | - | $12,493 DR | |
2026-05-31Posted: 2026-06-01 | Tanner R.Txn: lp-6 | 2100 — Commissions Payable | - | $4,210 | $8,283 DR | |
2026-05-31Posted: 2026-06-01 | NikoTxn: lp-7 | 2100 — Commissions Payable | - | $1,634 | $6,649 DR | |
2026-06-02Posted: 2026-06-02 | StripeTxn: lp-8a | 1200 — Accounts Receivable | $50,000 | - | $56,649 DR | |
2026-06-02Posted: 2026-06-02 | StripeTxn: lp-8b | 4000 — Wix Affiliate (Core) | - | $50,000 | $6,649 DR | |
2026-06-02Posted: 2026-06-02 | StripeTxn: lp-9a | 1200 — Accounts Receivable | $12,000 | - | $18,649 DR | |
2026-06-02Posted: 2026-06-02 | StripeTxn: lp-9b | 4030 — Base44 Revenue | - | $12,000 | $6,649 DR |