Loading accounting data
Accounting
The controlled account structure used by journal entries and financial reports.
Active accounts
11
0 inactive
System accounts
3
locked structure
Base currency
USD
all balances
Normal-side balances from posted entries, grouped in statement order.
Assets
$195,532.05
Exact value · hover to inspect
11 active accounts · USD
| Code | Account | Type | Normal side | Balance | Status |
|---|---|---|---|---|---|
| 1000 | Operating Cash | ASSET | DEBIT | $138,117.05 | Active |
| 1100 | Accounts Receivable | ASSET | DEBIT | $57,415.00 | Active |
| 2000 | Accounts Payable | LIABILITY | CREDIT | $4,740.00 | Active |
| 2100 | Comdata Fuel Card | LIABILITY | CREDIT | $0.00 | Active |
| 3100 | Owner's Capital | EQUITY | CREDIT | $134,860.00 | Active |
| 4000 | Freight Revenue | REVENUE | CREDIT | $80,450.00 | Active |
| 5000 | Fuel Expense | EXPENSE | DEBIT | $15,136.45 | Active |
| 5100 | Repairs & Maintenance | EXPENSE | DEBIT | $6,921.00 | Active |
| 5200 | Insurance Expense | EXPENSE | DEBIT | $0.00 | Active |
| 5300 | Software & Fleet Technology | EXPENSE | DEBIT | $2,298.00 | Active |
| 5400 | Bank Fees | EXPENSE | DEBIT | $162.50 | Active |