Books

Trial Balance

Summarize posted support lines into a trial balance view for internal review before formal use.

Workflow map

Practice workflow

Books receives client, document, and calendar signals, then turns them into internal support records for close, export, and review.

Books

Trial Balance

Summarize posted support lines into a trial balance view for internal review before formal use.

Next best action

Review draft entries before posting

Keep the books lane focused on capture, review, reconciliation, and export. Formal reporting and filing decisions stay outside this workspace.

Cash support

PHP 18,800

Posted cash and bank support records

Posted

2/3

Posted entries compared with total

Revenue support

PHP 25,000

Review-ready posted entries

Review flags

0

Balanced-entry validation items

Trial balance

Posted support trial balance

This is a review aid for internal operating records before any formal reporting treatment.

CodeAccountTypeDebitCredit
1000Cash on handASSETPHP 0PHP 0
1010Operating bank accountASSETPHP 25,000PHP 6,200
1100Client receivablesASSETPHP 0PHP 0
2000Practice payablesLIABILITYPHP 0PHP 0
3000Owner capitalEQUITYPHP 0PHP 0
4000Service revenueREVENUEPHP 0PHP 25,000
5100Software and toolsEXPENSEPHP 6,200PHP 0
5200Professional fees and duesEXPENSEPHP 0PHP 0

Context

Support accounts

Compact account structure for operating support records.

Chart of accounts
CodeAccountTypeNormalStatus
1000Cash on handASSETDEBITActive
1010Operating bank accountASSETDEBITActive
1100Client receivablesASSETDEBITActive
2000Practice payablesLIABILITYCREDITActive
3000Owner capitalEQUITYCREDITActive
4000Service revenueREVENUECREDITActive

Recent activity

Latest support entries

Validation and posting posture stay visible before export.

Journal entries
DateEntryDebitCreditStatus
May 01, 2026

Client retainer collected for practice operating support.

Manual review

PHP 25,000PHP 25,000POSTED
May 02, 2026

Practice operating software paid from the operating account.

Manual review

PHP 6,200PHP 6,200POSTED
May 03, 2026

Draft client support invoice queued for review before posting.

Draft invoice

PHP 18,000PHP 18,000DRAFT