Income
$12,100.00
Live public demo · sample data only
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Sunshine Cleaning Services LLC
Demo company · August 2026 · Cash basis
August closed · Difference $0.00
Expenses
$2,736.45
Net income
$9,363.55
Ending bank balance
$21,313.55
August bank statement
Beginning balance$12,450.00
Imported transactions11
Ending balance$21,313.55
Month-end checklist
Statement imported
Transactions reviewed
Bank reconciled
P&L reviewed
Balance sheet balanced
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