General Ledger

Journal entries, P&L summary, and expense analysis · FY25 Q3

Total Revenue
$1.41M
+12.4%MTD
Total Expenses
$864K
+3.1%MTD
Net Income
$548K
+24.8%MTD
Journal Entries
1,284
+86this period

Journal Entries

Most recent postings across all accounts

8 of 1,284
Entry #DateAccountDebitCredit
JE-309122025-08-24
4000 · Sales Revenue
SO-10482 Globex Manufacturing
$48,200.00
JE-309112025-08-24
5000 · COGS
SO-10482 cost of goods sold
$31,340.00
JE-309102025-08-24
2100 · Accounts Payable
PO-8821 Initech Solutions invoice
$22,750.00
JE-309092025-08-23
6100 · Salaries & Wages
Bi-weekly payroll run #18
$94,200.00
JE-309082025-08-23
1200 · Accounts Receivable
SO-10479 Stark Industries
$156,000.00
JE-309072025-08-23
6300 · Marketing Expense
Q3 digital campaign spend
$18,400.00
JE-309062025-08-22
1500 · Inventory Asset
Stock receipt PO-8819
$72,900.00
JE-309052025-08-22
6200 · Rent & Facilities
Warehouse lease — WH-North
$12,000.00

P&L Summary

Current period · actuals

  • Gross Revenue$1,412,000
  • Less: COGS−$412,000
  • Gross Profit$1,000,000
  • Operating Expenses−$452,000
  • EBITDA$548,000
  • Less: Tax (21%)−$115,080
  • Net Income$432,920

Expense by Category

Month-to-date · all cost centers

Total: $940K