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Financial Overview

Sunrise Trading

Analytics

How much money do I have?

$668.00

1710 · Bank Account$668.00

View Cash & Banks →

Who owes me?

$18,103.64

29 open invoice(s)$18,103.64

25 overdue$17,103.64

View All Invoices →

Who do I owe?

$5,075.58

5 open bill(s)$5,075.58

5 overdue$5,075.58

View All Bills →

Am I making a profit?

$505.00

November 2026100.0% margin

Sales / Income$505.00

Expenses$0.00

YTD Profit: $6,776.25

What Must I Pay or Receive Next?

Next 30 Days

Due from today through the next 30 days. Overdue items are listed under Attention above.

Invoice INV-2026-10010 · Super Matara (A145)
Due Nov 12, 2026
+$165.00View

What Needs Your Attention?

Operational tasks and exceptions identified across your active books

25 overdue customer invoice(s) totalling $17,103.64 to collect
Open
5 overdue supplier bill(s) totalling $5,075.58 to pay
Open

Invoice FB-2026-0007 · Sekai Chimombe

Due Nov 16, 2026

+$475.00View

Invoice FB-2026-0006 · Philip Chamboko

Due Nov 16, 2026

+$30.00View

Invoice INV-2026-10012 · Super Matara (A145)

Due Dec 01, 2026

+$330.00View

5 operational transaction(s) pending posting to the General Ledger

Open

4 bank transaction(s) waiting to be matched or reconciled

Open

1 draft journal(s) awaiting review and posting

Open

Quick Actions

Direct shortcuts to core business tasks

Bank Reconciliation Trial Balance Profit & Loss Reports

Books & Compliance Health

Status of your double-entry accounting records and active periods

Debits & Credits in Balance

59 posted journals · 220 active accounts

Balanced

Total Debits

$47,526.35

Total Credits

$47,526.35

Active Period:FY 2026 (OPEN)

Trial Balance →Profit & Loss Balance Sheet Chart of Accounts Journals General Ledger

Recent Ledger Activity

Latest posted journals and financial movements

Invoice FB-2026-0007 — Sekai Chimombe
Nov 02, 2026 · INVOICES_SALES
+$475.00
Invoice FB-2026-0006 — Philip Chamboko
Nov 02, 2026 · INVOICES_SALES
+$30.00
Invoice INV-2026-10012 — Super Matara (A145)
Oct 31, 2026 · INVOICES_SALES
+$330.00
Payroll 2026-10 (PR-2026-10-62E7)
Oct 25, 2026 · PAYROLL
−$2,074.00
Payment received for INV-2026-10011 — Philip Chamboko (3cqd4o) (Received by Chido)
Oct 23, 2026 · INVOICES_SALES
+$200.00

Open General Ledger