Till

North Fork Provisions

Sample company

Statements

Reports

Profit and loss, cash, and aging. Live companies use the same tools over MCP (`qbo_profit_and_loss`, `qbo_balance_sheet`, `qbo_aged_receivables`).

Profit and loss

Last six months · USD

Balance sheet

  • Checking$28,440.18
  • Undeposited Funds$1,260.00
  • Accounts Receivable$6,296.15
  • Inventory Asset$8,122.40
  • Liabilities$2,038.20

Aging

Receivable

  • Cedar & Salt Restaurant$1,840.50
  • Hollow Brook Inn$620.00
  • Kiln + Hearth Bakery$312.25
  • West Dock Catering$2,475.00
  • Alder Market$88.40
  • Riverward Events$960.00

Payable

  • Hudson Valley Dairy$640.20
  • Stone Mill Flour$210.00
  • North Line Produce$1,188.00