BantuAccounts

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BantuAccounts

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Financial Overview

Sunrise Trading

Analytics New Bill Log Expense New Invoice

How much money do I have?

$14,585.00

CBZ Business Current (CBZ Bank)$14,585.00

View Cash & Banks →

Who owes me?

$4,003.00

What Needs Your Attention?

Operational tasks and exceptions identified across your active books

3 overdue customer invoice(s) totalling $2,610.00 to collect
Open
4 overdue supplier bill(s) totalling $3,274.58 to pay
Open

5 open invoice(s)

$4,003.00

3 overdue$2,610.00

View All Invoices →

Who do I owe?

$5,149.58

5 open bill(s)$5,149.58

4 overdue$3,274.58

View All Bills →

Am I making a profit?

$795.00

September 202653.0% margin

Sales / Income$1,500.00

Expenses$705.00

YTD Profit: $2,335.00

What Must I Pay or Receive Next?

Next 30 Days

Upcoming bill deadlines and scheduled customer collections from your live ledger

Bill INV-005 · Mbare Wholesale
Due Jun 27, 2021
−$1,564.00
Bill BILL-01 · Econet Wireless
Due Aug 04, 2026
−$600.58
Bill BILL-07 · ZESA Holdings
Due Aug 28, 2026
−$690.00
Invoice INV-15 · Eastlea Primary School
Due Sep 01, 2026
+$680.00
Invoice INV-17 · Chitungwiza Pharmacy
Due Sep 08, 2026
+$890.00
Bill BILL-08 · Econet Wireless
Due Sep 14, 2026
−$420.00

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

Open

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

Open

Quick Actions

Direct shortcuts to core business tasks

New Invoice New Bill Log Expense Add Customer Add Supplier New Journal Bank Reconciliation Trial Balance Profit & Loss Reports

Books & Compliance Health

Status of your double-entry accounting records and active periods

Debits & Credits in Balance

8 posted journals · 188 active accounts

Balanced

Total Debits

$15,765.00

Total Credits

$15,765.00

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

Mazai
Sep 16, 2026 · EXPENSE
−$50.00
Journal Test
Sep 16, 2026 · INVENTORY
−$400.00
Monthly operating costs paid
Sep 13, 2026 · GENERAL
−$445.00
Customer invoice issued
Sep 13, 2026 · GENERAL
−$1,725.00
Inventory purchased on account
Sep 13, 2026 · GENERAL
−$2,500.00

Open General Ledger