Books

Double-entry, reconciled to Column. Clean enough to hand your CPA.

Inflows · MTD

$12,300

6 transactions

Outflows · MTD

$18,915

Categorized

Net · MTD

−$6,615

Reconciled · 09:41 ET

Transactions

Client deposit

May 30 · Vance Industrial · Hartman Fabrication

+$12,300.00

Steel — raw stock

May 29 · Cascade Metals · Hartman Fabrication

−$4,865.00

Sweep to tax reserve

May 29 · Internal · Hartman Fabrication

−$3,000.00

Contractor — CNC setup

May 28 · R. Okonkwo · Hartman Fabrication

−$3,400.00

Payroll run

May 28 · 4 employees · Hartman Fabrication

−$3,150.00

Rent — shop unit B

May 27 · Hartman Properties, LLC · Hartman Fabrication

−$4,500.00