Good morning, Jordan

Posted results, cash and open items for your books.

Tuesday, Oct 13, 2026

Payables and receivables · Open balances by due-date bucket and the latest journal activity behind them.

AR Outstanding

$57,415.00

3 overdue · posted control

AP Due

$4,740.00

2 overdue · posted control

Accounts Receivable

Open invoices by age

$57,415.00

$31K

Current

$14K

1–30

—

31–60

—

61–90

$13K

90+

5 open itemsSource: approved invoices

Open bills by age

$4,740.00

—

Current

$2K

1–30

$3K

31–60

—

61–90

—

90+

2 open itemsSource: approved bills

Posted and draft journal entries

Date	Description	Account	Category	Cash change	Status
2026-08-31	August cargo insurance accrual	—	Insurance Expense	$0.00	DRAFT
2026-08-20	Acme Distribution payment, INV-1051	Operating Cash	Accounts Receivable	$4,235.00	POSTED
2026-08-20	Monthly bank service fee	Operating Cash	Bank Fees	−$84.50	POSTED
2026-08-19	Freightliner Service invoice 4812 paid	Operating Cash	Accounts Payable	−$4,821.00	POSTED
2026-08-19	Freightliner Service invoice 4812	—	Repairs & Maintenance	$0.00	POSTED
2026-08-18	Comdata fuel card settlement, August	Operating Cash	Fuel Expense	−$8,450.25	POSTED