Operating accounting

Understand the financial picture.

Bring recorded receipts and expenses into one operating view, with a clear separation from client funds.

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Operating accountingIllustrative preview

Bring October’s operating records together.

Operating account · October

Income and expenses stay separate from client funds.

Client receipts

Posted operating receipts

+$8,250

Operating expenses

Reviewed expenses with supporting records

−$2,100

Net movement

8,250 − 2,100 · CAD

+$6,150
Every total opens back to its entries