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FINUXI
Read-only demoDemo · writes disabledNorthstar Logistics LLC
Work queue
What needs your attention, what FINUXI already handled, and where the month stands. Every item opens the original workflow; nothing is decided for you.
Welcome to FINUXI
FINUXI imports bank activity, suggests categories with their reasons, reconciles accounts against the ledger, and produces the Trial Balance, Profit & Loss, Balance Sheet and AR/AP aging from posted entries. You stay in control of every posting.
You are exploring Northstar Logistics LLC, a fictional sample company. Everything is read-only: try any page, nothing is saved.
Next step · Blocking
August 2026 cannot close yet
3 required checks still failing · 3 advisories.
August 2026 cannot close yet
3 required checks still failing · 3 advisories.
Reconciliation 2026-08-21 needs attention
1 unresolved item · non-zero ledger difference.
Payables overdue
2 overdue items · $4,740.00 past due · oldest 52 days.
Receivables overdue
3 overdue items · $26,500.00 past due · oldest 103 days.
Documents need review
Extracted source documents are waiting for correction or approval.
post reconciliation adjustment
Record the card purchase shown on the bank statement but missing from the ledger.
Unposted journal drafts
Draft entries are excluded from every financial statement.
Transactions to categorize
5 imported transactions still need a category or a review decision.
August 2026Open
3 required checks failing · 3 advisories.
Open close checklistVendor invoices matched1 of 4
Matched to QuickBooks bills automatically for 2026-07-01 to 2026-07-31; 3 went to review.
Transactions categorized4 of 9
5 still need a category or review.
Documents read10
Receipts and invoices with extracted fields, each linked to its source file.
Ledger balanceBalanced
Trial Balance and Balance Sheet agree with the posted ledger.
FINUXI prepares, matches, and explains. Postings, approvals, and period closes stay with you.