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AS
Accounts
FY 2026–27
Trial balance, receivables and budget in one place.
Period: October
Period: September
Revenue (MTD)
$4.82M
12.4%
Outstanding
$257,132
3 open invoices
Overdue
2
8.0%
Cash
$1.24M
2.1%
Trial balance
Receivables
3
Budget
Account
Account name
Opening
Debit
Credit
Closing
Variance
410100
Domestic Sales
$12,840,000.00
$420,000.00
$4,820,500.00
$17,240,500.00
+$440,500.00
510200
Raw Material Purchases
$6,440,000.00
$2,280,400.00
$180,000.00
$4,339,600.00
−$3,860,400.00
610410
Freight & Logistics
$820,000.00
$312,400.00
$12,000.00
$519,600.00
−$680,400.00
620100
Salaries
$3,200,000.00
$640,000.00
$0.00
$2,560,000.00
−$1,440,000.00
Total
$23,300,000.00
$3,652,800.00
$5,012,500.00
$24,659,700.00
−$5,540,300.00