Financial Core
Native double-entry ledger integrated across every sale, order, and payout.
ASTERISK
Double-Entry General Ledger & Balance Sheet
Synced just nowfinance@asterisk.app
Operating Cash Balance$42,850.00Live synced with Bank Feed
Accounts Receivable (A/R)$12,137.724 active customer invoices
Net Profit (MTD)+$8,490.20Real-time P&L calculation
Recent Auto-Posted Journal Entries
| Entry # | Transaction Source | Debit Account (Dr) | Credit Account (Cr) | Amount | Status |
|---|---|---|---|---|---|
| JRN-5021 | Order ORD-1002 (Apex Tech) | 1200 - Accounts Receivable | 4000 - Sales Revenue | $3,840.00 | Auto-Posted |
| JRN-5020 | Bank Deposit (National Poly) | 1010 - Operating Checking | 1200 - Accounts Receivable | $1,650.00 | Reconciled |
| JRN-5019 | Material PO-4090 Receipt | 1300 - Raw Materials Stock | 2000 - Accounts Payable | $850.00 | Auto-Posted |
Zero manual bookkeeping. No QuickBooks export/sync middleware required.
Operating Cash Balance$42,850.00Live synced with Bank Feed
Accounts Receivable (A/R)$12,137.724 active customer invoices
Net Profit (MTD)+$8,490.20Real-time P&L calculation
Recent Auto-Posted Journal Entries
| Entry # | Transaction Source | Debit Account (Dr) | Credit Account (Cr) | Amount | Status |
|---|---|---|---|---|---|
| JRN-5021 | Order ORD-1002 (Apex Tech) | 1200 - Accounts Receivable | 4000 - Sales Revenue | $3,840.00 | Auto-Posted |
| JRN-5020 | Bank Deposit (National Poly) | 1010 - Operating Checking | 1200 - Accounts Receivable | $1,650.00 | Reconciled |
| JRN-5019 | Material PO-4090 Receipt | 1300 - Raw Materials Stock | 2000 - Accounts Payable | $850.00 | Auto-Posted |
Zero manual bookkeeping. No QuickBooks export/sync middleware required.
General Ledger
Automatic real-time ledger posting from POS registers, invoices, and purchase orders.
Bank Reconciliation & Reporting
Automated bank feeds, multi-currency tax reporting, and live balance sheet generation.
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