Bookkeeping
Clear books. Confident decisions.
YOUR BOOKS ARE UP TO DATE
Current through September 2026
Last reconciled October 3 · 3 bank accounts · 2 credit cards
September close
Bank reconciliationComplete
Credit card reconciliationComplete
Transaction categorizationComplete
Payroll reconciliationComplete
AR/AP reviewComplete
Financial statement reviewComplete
Month closedComplete
A few things to know
- Uncategorized transactions
- 3
- Client review required
- 3
- Accounts receivable
- $18,450
- Accounts payable
- $7,320
Financial statements
Revenue$68,400
Expenses$42,350
Net income$26,050
Apr
May
Jun
Jul
Aug
Sep