You're exploring Summit Heating & Air, a demo business. Poke around, recategorize, ask the AI bookkeeper — the data resets nightly.
Tax set-aside guide: YTD profit is $84,314.77 — consider setting aside $21,078.69–$25,294.43 (25–30%) for income tax and quarterly estimates.Rough guide, not tax advice
Revenue
$81,370.24
Expenses
$43,743.46
Net Income
$37,626.78
Accounts
Bank accounts
First National Checking ****4821$83,949.44
Credit cards
Business Visa ****7710$1,008.58
Bookkeeping status
- Documents processed
- 6 of 6
- Transactions processed
- 121
- Statements reconciled
- 0 of 6
- Needs attention
- 1(5 all-time)
Books77% complete
Monthly documents — July 2026
All sources in ✓- ✓Bank statement — First National Bank
- ✓Card statement — First National Bank
Based on the sources you've uploaded before. New recurring sources join this list automatically.
Month close
Close the month once documents are processed, reviews are resolved, and statements reconcile.
Insights
Nothing's overdue — invoices and bills are all current. 🎉
Cash flow — last 12 months
View reportMoney inMoney outNet change
Income vs. expenses — last 12 months
View reportIncomeExpenses
Where the money went — last 12 months
Payroll$51,561.12 41%
Equipment & Parts$41,233.59 33%
Payroll Taxes$11,819.66 9%
Shop Rent$7,200.00 6%
Vehicle Fuel$3,318.10 3%
Advertising & Marketing$2,224.00 2%
Everything else$9,038.29 7%
Net income — Jan–Jul, this year vs. last
| 2026 | ||
|---|---|---|
| Income | — | $210,709.53 |
| Expenses | — | $126,394.76 |
| Net income | — | $84,314.77 |
No unpaid invoices.
No open bills.