Bookkeeping
Records, chart of accounts, bank reconciliation and financial statements — one page.
Revenue
$475,648.63
Cost of revenue
$167,025.87
Operating expenses
$0.00
Net income
$308,622.76
Cash at end of period
$256,813.89
Revenue
4000 Sales / Contract Revenue$475,648.63
Total revenue$475,648.63
Cost of revenue (job costs)
5000 Job Costs — Labor$149,805.80
5100 Job Costs — Materials$505.77
5200 Job Costs — Subcontractors$11,254.00
5300 Job Costs — Equipment Rental$4,274.64
5400 Permits & Fees$1,185.66
Total cost of revenue$167,025.87
Gross profit$308,622.76
Operating expenses
None in this period.
Total operating expenses$0.00
Net income$308,622.76
| Date | Ref # | Payee | Description | Account | Project | Method | Amount | Cleared | |
|---|---|---|---|---|---|---|---|---|---|
| No manual transactions yet. Job costs and client invoices post automatically. | |||||||||
Single-entry input, double-entry math: each transaction posts to its account and to the selected bank account (or to Accounts Payable / Receivable when marked accrued). All records live in the linked Google Sheet tabs Accounts, Transactions, BankLines and AccountMap.