Finance

FY2026 · Cash, ledger, inventory cost, assets, grants

Import statement

Cash on hand

$0.00

CC owed

$0.00

This month net

+$0.00

Inventory on hand

$0

Asset book value

$0

Dep $0/mo

Issued lots (period)

$0

Write-off $0

AR open

$0

0 invoices

AP open

$0

0 bills

Bank & Cash

Live NBAZ / Zions registers

Chart of Accounts

127 posting accounts

General Ledger

Double-entry journals

Bank Reconciliation

Categorize each line onto the chart

Accounts Receivable

Invoices that are not a sub or sign

Accounts Payable

Vendor bills · posts the ledger

Profit & Loss

Ledger + lot cost + depreciation

Board packet

Cash #1–#5 + S1–S3 · board ready

Assets & Depreciation

Book value lives in Assets

Inventory value

COGS comes from issued lots

Grants

Awards feed the P&L

Billing & Revenue

Subs · signs · permits · invoices

All bank lines

Search the imported register