Finance Overview
Meridian & Co. · Fiscal period August 2026 · Consolidated (USD)
Cash Position$0M
▲ 4.2% vs July
AP Outstanding$0M
▼ 1.8% vs July
AR Outstanding$0M
▲ 2.4% vs July
Days Sales Outstanding0 days
▼ 3 days vs July
Cash Flow Trend
Net cash position, consolidated
AP Aging
Outstanding payables by bucket
Recent Journal Entries
Last 8 entries across all ledgers
| Entry ID | Description | Account | Amount | Status | Date |
|---|---|---|---|---|---|
| JE-10482 | Northwind Traders — invoice accrual | 2100 · Accounts Payable | $184,200.00 | Posted | Aug 4, 2026 |
| JE-10481 | Q3 software licensing — prepaid amortization | 1350 · Prepaid Expenses | $42,760.00 | Pending | Aug 4, 2026 |
| JE-10480 | FX revaluation — EUR operating account | 1010 · Cash & Equivalents | $12,318.44 | Posted | Aug 3, 2026 |
| JE-10479 | Payroll run — July 2026 accrual | 2210 · Accrued Payroll | $1,284,900.00 | Draft | Aug 2, 2026 |
| JE-10478 | Initech Solutions — subscription revenue | 4010 · Subscription Revenue | $96,500.00 | Posted | Jul 31, 2026 |
| JE-10477 | Data center depreciation — monthly | 1610 · Accumulated Depreciation | $58,333.33 | Pending | Jul 31, 2026 |
| JE-10476 | Globex Manufacturing — payment issued | 2100 · Accounts Payable | $228,410.00 | Posted | Jul 30, 2026 |
| JE-10475 | Northwind Traders — payment received | 1200 · Accounts Receivable | $151,780.00 | Draft | Jul 30, 2026 |
No records match this filter.