Accounts
Income/expenses and quarter breakdowns (demo ledger)
Quarterly rollups • Demo
Quarter breakdown
| Period | Income | Expenses | Operating result | GST total (ledger) |
|---|---|---|---|---|
| 2025 Q3 | $1,560,000 | $1,468,800 | $91,200 | $302,880 |
| 2025 Q4 | $1,718,400 | $1,706,400 | $12,000 | $342,480 |
| 2026 Q1 | $1,794,000 | $1,460,500 | $333,500 | $325,450 |
| 2026 Q2 | $1,669,800 | $1,343,200 | $326,600 | $301,300 |
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