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WSJ+ v1.12.0.0 | Production

Present

KBK. Brooks[email protected]

Total Assets$18,406,220

Liabilities-$7,912,480

Equity-$9,881,422

Net Income · MTD$612,318

Latest Open PeriodFY26-P09 · 4d

MTD

Journal Entries

Chart of Accounts

Trial Balance (After Close)

Fiscal Periods

Journal Entries

All14Drafts2Posted11Voided1

New Entry

Entry #DateDescriptionSourceAmountStatus

JE-2026-0918Sep 25, 2026Cardinal Ready-Mix invoice RM-24118Ref RM-24118AP Invoice$48,260.00Posted

JE-2026-0917Sep 25, 2026Payroll, week ending Sep 20Ref PR-0920Payroll$184,622.40Posted

JE-2026-0916Sep 24, 2026Ridgeline Materials pay application 7Ref PA-07AR Invoice$436,180.00Posted

JE-2026-0915Sep 24, 2026Equipment rate charges, week 38Ref EQ-38Equipment$21,940.00Posted

JE-2026-0914Sep 23, 2026Accrue September fuel cardManual$12,406.18Draft

JE-2026-0913Sep 22, 2026ACH batch 0922, vendor paymentsRef ACH-0922AP Payment$263,915.00Posted

JE-2026-0912Sep 22, 2026Reclass rebar freight to 03210Adjustment$1,840.00Draft

JE-2026-0911Sep 19, 2026Customer receipt, Harbor Point LogisticsRef CHK 20417AR Receipt$512,300.00Posted

JE-2026-0910Sep 18, 2026Duplicate AP posting, invoice 3309Ref 3309AP Invoice$4,860.00Voided

JE-2026-0909Sep 17, 2026Job cost transfer, CO-004 surveyJob Cost$6,500.00Posted

JE-2026-0871Sep 8, 2026Customer receipt, Riverside Water AuthorityRef CHK 88213AR Receipt$412,650.00Posted

JE-2026-0846Aug 28, 2026Payroll, week ending Aug 23Ref PR-0823Payroll$179,214.60Posted

JE-2026-0822Aug 21, 2026ACH batch 0821, vendor paymentsRef ACH-0821AP Payment$241,380.00Posted

JE-2026-0804Aug 12, 2026Customer receipt, Cedar Valley SchoolsRef CHK 4471AR Receipt$388,240.00Posted

Account RegisterLast 90 days

1010Operating Cash

1010Operating Cash

Opening$2,418,660

Closing$2,862,718

DateJE #DebitCreditBalance

2026-08-12JE-2026-0804$388,240$2,806,9002026-08-21JE-2026-0822$241,380$2,565,5202026-08-28JE-2026-0846$179,215$2,386,3062026-09-08JE-2026-0871$412,650$2,798,9562026-09-19JE-2026-0911$512,300$3,311,2562026-09-22JE-2026-0913$263,915$3,047,3412026-09-25JE-2026-0917$184,622$2,862,718

End of range7 rows

The tour plays on its own · click a register line to explore

1. 01One journal for the companyEvery entry lands in one register: vendor invoices and payments, owner billings and receipts, payroll, equipment and job cost transfers, and manual adjustments, each with its source.
2. 02Drafts until they postA draft can still be edited or deleted. Once an entry posts, the only action left is to void it, which leaves the record in place.
3. 03Every account’s running balanceThe account register shows one account’s last 90 days line by line, from the opening balance to the closing one. Here it is operating cash.
4. 04From a line to its entryClicking a register line filters the journal to the entry behind it. The $263,915 credit to cash is ACH batch 0922, the week’s vendor payments.