Accounts
Income/expenses and quarter breakdowns (demo ledger)
Quarterly rollups • Demo
Quarter breakdown
| Period | Income | Expenses | Operating result | GST total (ledger) |
|---|---|---|---|---|
| 2025 Q3 | $65,000 | $61,200 | $3,800 | $12,620 |
| 2025 Q4 | $71,600 | $71,100 | $500 | $14,270 |
| 2026 Q1 | $78,000 | $63,500 | $14,500 | $14,150 |
| 2026 Q2 | $72,600 | $58,400 | $14,200 | $13,100 |
What’s modelled
- • Chart of accounts (income/expense types)
- • Ledger entries (amount + GST)
- • Quarterly view for executive reporting
Next steps
- • Add customer invoices + supplier bills
- • Add bank feed import / reconciliation concepts
- • Tie BAS to ledger + GST transactions consistently