AccountantAccounting & Bookkeeping Master Suite
Manage your small business ledgers, track inventory values, and dynamically generate balanced Trial Balances, Balance Sheets, P&L Statements, and Cash Flow logs.
Double-Entry Journal Logger
Journal Transaction Stream
| Date | Ref # | Account & Memo | Debit ($) | Credit ($) | Actions |
|---|
General Ledger Accounts
Check cumulative T-account ledger entries posted sequentially.
Chart of Accounts Setup
Define asset, liability, equity, revenue, and expense categories for ledger postings.
Active Chart Structure
| Account Code | Account Name | Category Type | Actions |
|---|
Trial Balance
As of Today
| Account Code | Account Description | Debit Balance ($) | Credit Balance ($) |
|---|
Income Statement
For the Period Ending Today
| Operating Accounts | Amount ($) |
|---|
Balance Sheet
As of Today
| Assets, Liabilities & Owner's Equity | Amount ($) |
|---|
Statement of Cash Flows
For the Period Ending Today
| Cash Flow Activities | Amount ($) |
|---|
Inventory Valuation & COGS Logs
Log raw inventory batches. Compute Cost of Goods Sold (COGS) and ending inventory valuations dynamically.
Valuation Parameters
Inventory Transaction History
| Activity | Units | Unit Rate ($) | Total Cost ($) |
|---|
Valuation Summary
Ending Stock Units:
0
Cost of Goods Sold (COGS):
$0.00
Ending Inventory Value:
$0.00
Budget Planner & Variance Tracker
Input your budget allocations to track variances against actual operating results from your Income Statement.
| Expense Category | Budgeted ($) | Actual ($) | Variance (%) |
|---|
Shareholder Profit Distribution Calculator
Allocate net profit payouts dynamically based on shareholder equity ownership ratios.
Shareholder Directory
| Shareholder | Equity % | Payout Allocation |
|---|
Payout Pool
Allocated Share %:
0.00%
Total Allocated Payout:
$0.00