by Orchelix · Accounting OS
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| Date | Client | Bank | File / Subject | Statements | Status |
|---|
| Date | Description | Client | Amount | Category | Confidence | Status |
|---|
| Detected | Client | Bank | Subject / File | Stmts Found | Entries Generated | Status |
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| Date | Description | Client | Debit | Credit | Category | Confidence | Status |
|---|
| Client | Gross Sales Est. | HST Collected | Net Remittable | Status |
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| Date | Description | Client | Debit | Credit | GL | Status |
|---|---|---|---|---|---|---|
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| Job | Requested | Account | Period | Status | Result | Note |
|---|
| Line | Amount |
|---|---|
| Revenue | $142,800 |
| Cost of Goods Sold | $(78,400) |
| Gross Profit | $64,400 |
| Operating Expenses | $(33,200) |
| Net Income | $31,200 |
| Line | Amount |
|---|---|
| Total Assets | $284,500 |
| Total Liabilities | $(98,200) |
| Shareholders' Equity | $186,300 |
| Line | Amount |
|---|---|
| HST Collected (Output Tax) | $24,600 |
| Input Tax Credits (ITCs) | $(8,400) |
| Net HST Owing | $16,200 |
| Metric | Value |
|---|---|
| Reconciled Transactions | 847 |
| Unreconciled | 12 |
| Total Variance | $142.50 |
| Client | Transactions | Gross In | Gross Out | Pending | Status |
|---|---|---|---|---|---|
| Maple Ridge Interiors | 41 | $58,200 | $(44,800) | 23 | Review |
| Summit Stone Group | 63 | $92,400 | $(73,100) | 41 | Post |
| Horizon HVAC Ltd. | 38 | $47,600 | $(39,400) | 18 | Current |
| Parkview Legal LLP | 22 | $34,800 | $(28,200) | 9 | Current |
| GlassHouse Architecture | 29 | $41,200 | $(33,600) | 14 | Review |