Accountant

Full double-entry workspace with debits, credits, controls, and close readiness.

New journal entry
Accounts
22

In chart of accounts

Posted entries
9

In the ledger

Draft entries
0

Awaiting review

Trial balance
Balanced

USD 8,414.78 each side

Journal entry register

EntryDateMemoDebitsStatus
DRAFT-20260606223048-UETA3R2026-06-07Corrective zero-out entryUSD 8,456.39posted
DRAFT-20260606222737-ESTOW62026-06-07Opening balances - Bank accounts (corrected)USD 50.59reversed
DRAFT-20260606222314-Y8YAVO2026-06-07Opening balances - Cash on handUSD 53.19reversed
DRAFT-20260606222255-ZVKD0F2026-06-07Opening balances - Bank accountsUSD 41.60reversed
DRAFT-20260606222203-8GYZ1U2026-06-07Opening balances - All accounts in BHDUSD 8,311.00reversed
REV-20260606223030-P6599J2026-06-06Void DRAFT-20260606222737-ESTOW6: Cleaning up all entries to start freshUSD 50.59posted
REV-20260606223024-IZ7CH92026-06-06Void DRAFT-20260606222656-O54TLZ: Cleaning up all entries to start freshUSD 8.98posted
REV-20260606223018-KWHQBX2026-06-06Void DRAFT-20260606222203-8GYZ1U: Cleaning up all entries to start freshUSD 8,311.00posted
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Monthly close checklist

  • Journal drafts reviewed

    1 draft entry remains

    blocked

  • Bank accounts reconciled

    Visa card in progress

    blocked

  • Receivables reviewed

    2 open items accepted

    ready

  • Payables reviewed

    3 upcoming obligations accepted

    ready

  • Trial balance balanced

    Debits equal credits

    ready

Reconciliation status

AccountPeriodStatementSystemDifferenceStatus
No reconciliation sessions yet.
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