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| Date | Description | Customer / Vendor | Type | Amount |
|---|
Invoices
Recurring
All (8)
Draft (2)
Sent (3)
Overdue (1)
Paid (2)
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6
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Client-Visible Catalog
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CB
Solognier Bookkeeping
Products & Services Catalog · solognierbookkeeping@gmail.com
All Transactions
| Date | Account | Description | Amount | Type | Linked To | Status |
|---|
📊 Financial Statements
Profit & Loss
Income and expenses for a period
Profit & Loss Detail
P&L with individual transactions
Profit & Loss YTD Comparison
Compare year-to-date vs prior year
Profit & Loss by Customer
Income and expenses by customer
Balance Sheet
Assets, liabilities, and equity
Balance Sheet Detail
Balance sheet with transactions
Balance Sheet Summary
Condensed balance sheet
Statement of Cash Flows
Operating, investing & financing
Trial Balance
All account balances — debit/credit
💰 Who Owes You (A/R)
A/R Aging Summary
Overdue amounts by customer
A/R Aging Detail
Individual overdue invoices
Customer Balance Summary
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Customer Balance Detail
Balance breakdown by invoice
Collections Report
Overdue invoices for follow-up
Invoice List
All invoices with status
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Deposit Detail
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🧾 What You Owe (A/P)
A/P Aging Summary
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A/P Aging Detail
Individual overdue bills
Vendor Balance Summary
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1099 Contractor Summary
Payments to 1099 contractors
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Tax Summary
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BBO / BAVP Report
Aruba turnover tax summary
Income Tax Summary
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🏦 Banking & Reconciliation
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Deposit Detail
All bank deposits
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Bank Summary
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👷 Payroll & Workers
Payroll Summary
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Payroll Details
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Employee Earnings Summary
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Workers' Compensation
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Time Activities by Employee
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🎯 Budgeting & Planning
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Budget Overview
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📚 General Accounting
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Drill into a single account
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Inventory Valuation Summary
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Item-level valuation
Physical Inventory Worksheet
Print for stock counts
POS Sales Summary
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Base Currency
AWG
Aruban Florin
Active Currencies
0
Letter Details
Sender Details
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Letterhead Style
Solognier Bookkeeping
Confidential
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Best size: 300 × 100 px
Logo appears on invoices, letters & sidebar
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All Invoices
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| Invoice # | Date | Due | Total | Balance | Status |
|---|
💳 Receive Payment
Customer
Total Outstanding
Apply Payment To Invoices
$0.00
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INV-00001
INVOICE
Bill To
Invoice Date
Due Date
PO Number
| Description | Qty | Unit Price | Tax | Amount |
|---|
Invoice Detail
Send via Email
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Add Expense
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Add Inventory Item
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EST-0001
ESTIMATE
Quote To
Date Issued
Valid Until
Total
| Description | Qty | Unit Price | Tax | Amount |
|---|
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| Item | Ordered Qty | Previously Del. | Delivering Now | Remaining |
|---|---|---|---|---|
| Select a confirmed order above to load line items | ||||
Letter Preview
Confidential
New Template
Bill To
Sample Customer
123 Customer Street
Oranjestad, Aruba
Oranjestad, Aruba
Date: June 10, 2026
Due: July 10, 2026
Terms: Net 30
| Description | Qty | Rate | Amount |
|---|---|---|---|
| Web Design Services — Full Package | 1 | $2,500.00 | $2,500.00 |
| Monthly Maintenance & Support | 3 | $250.00 | $750.00 |
| SEO Audit Report | 1 | $450.00 | $450.00 |
Subtotal$3,700.00
Tax (3%)$111.00
Total$3,811.00
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Account Ledger
| Date | Source | Description | Debit | Credit | Balance |
|---|
Reconcile Account
Beginning Balance$0.00
+ Cleared Deposits / Credits$0.00
− Cleared Payments / Debits$0.00
Cleared Balance$0.00
Enter your statement ending balance above to begin
| ✓ | Date | Description | Debit (−) | Credit (+) |
|---|
Edit Account
New Journal Entry
| Account | Line Description | Debit ($) | Credit ($) | |
|---|---|---|---|---|
Total Debits
$0.00
Total Credits
$0.00
Difference
$0.00
Add debit and credit amounts — they must balance to post
New Recurring
| Description | Qty | Rate | Tax | Amount | |
|---|---|---|---|---|---|
Per-invoice Subtotal$0.00
Tax$0.00
Per-invoice Total$0.00
New Recurring Quote
| Description | Qty | Rate | Tax | Amount | |
|---|---|---|---|---|---|
Per-quote Subtotal$0.00
Tax$0.00
Per-quote Total$0.00