Account Ledger · nezam.ai

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Sarah Chen

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Volume 1 / Accounting Module

1011 · Operating Account

Balance

AUG 25 · RUNNING BALANCE $284,910.40

JE-4820 · Utilities expense

Bal. $284,910.40

−$1,840.00

JE-4817 · Bank fee reversal

Bal. $286,750.40

+$45.00

AUG 24 · RUNNING BALANCE $286,705.40

JE-4819 · AR collection — Coastal Retail

Bal. $286,705.40

+$3,210.00

AUG 22 · RUNNING BALANCE $283,495.40

JE-4815 · Rent expense — August

Bal. $283,495.40

−$12,000.00

JE-4813 · Sales tax remittance

Bal. $295,495.40

−$14,220.00

SO-30425 · Nimbus Tech payment

Bal. $309,715.40

+$940.00

AUG 20 · RUNNING BALANCE $308,775.40

PAY-0034 · Payroll disbursement

Bal. $308,775.40

−$47,850.00

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