Quick Operations Fast, streamlined transaction entry without needing accounting jargon. View All Journal Entries Quick Transfer Move funds between accounts Date From Account (Source) -- Select Source --[Asset] 1010 - Cash & Operating Checking (BZ$5,799,262.87)[Asset] 1012 - Atlantic Bank - Payroll Account (BZ$0.00)[Asset] 1014 - Stripe & Merchant Clearing Account (BZ$0.00)[Asset] 1100 - Accounts Receivable (BZ$0.00)[Asset] 1180 - Employee Loans & Advances Receivable (BZ$0.00)[Asset] 1200 - Office Equipment & Computers (BZ$40,000.00)[Asset] 1209 - Accumulated Depreciation - Equipment (BZ$0.00)[Asset] 1210 - Vehicles & Machinery (-BZ$40,000.00)[Asset] 1219 - Accumulated Depreciation - Vehicles (BZ$0.00)[Asset] 1300 - Merchandise Inventory (-BZ$3,402,329.01)[Asset] 1400 - Insurance Contract Assets (BZ$0.00)[Liability] 2010 - Accounts Payable (BZ$0.00)[Liability] 2100 - Payroll Tax Payable (PAYE) (BZ$656,491.91)[Liability] 2110 - Social Security & Pension Payable (BZ$0.00)[Liability] 2120 - Employee Benefits & Health Insurance Payable (BZ$0.00)[Liability] 2130 - Accrued Wages & Salaries Payable (BZ$0.00)[Liability] 2140 - Payroll Garnishments & Court Orders Payable (BZ$0.00)[Liability] 2150 - Staff Pension & Retirement Savings Payable (BZ$0.00)[Liability] 2400 - Insurance Contract Liabilities (LRC) (BZ$0.00)[Liability] 2410 - Liability for Incurred Claims (LIC) (BZ$0.00)[Liability] 2420 - Contractual Service Margin (CSM) (BZ$0.00)[Liability] 2430 - Risk Adjustment Reserve (BZ$0.00) To Account (Destination) -- Select Destination --[Asset] 1010 - Cash & Operating Checking (BZ$5,799,262.87)[Asset] 1012 - Atlantic Bank - Payroll Account (BZ$0.00)[Asset] 1014 - Stripe & Merchant Clearing Account (BZ$0.00)[Asset] 1100 - Accounts Receivable (BZ$0.00)[Asset] 1180 - Employee Loans & Advances Receivable (BZ$0.00)[Asset] 1200 - Office Equipment & Computers (BZ$40,000.00)[Asset] 1209 - Accumulated Depreciation - Equipment (BZ$0.00)[Asset] 1210 - Vehicles & Machinery (-BZ$40,000.00)[Asset] 1219 - Accumulated Depreciation - Vehicles (BZ$0.00)[Asset] 1300 - Merchandise Inventory (-BZ$3,402,329.01)[Asset] 1400 - Insurance Contract Assets (BZ$0.00)[Liability] 2010 - Accounts Payable (BZ$0.00)[Liability] 2100 - Payroll Tax Payable (PAYE) (BZ$656,491.91)[Liability] 2110 - Social Security & Pension Payable (BZ$0.00)[Liability] 2120 - Employee Benefits & Health Insurance Payable (BZ$0.00)[Liability] 2130 - Accrued Wages & Salaries Payable (BZ$0.00)[Liability] 2140 - Payroll Garnishments & Court Orders Payable (BZ$0.00)[Liability] 2150 - Staff Pension & Retirement Savings Payable (BZ$0.00)[Liability] 2400 - Insurance Contract Liabilities (LRC) (BZ$0.00)[Liability] 2410 - Liability for Incurred Claims (LIC) (BZ$0.00)[Liability] 2420 - Contractual Service Margin (CSM) (BZ$0.00)[Liability] 2430 - Risk Adjustment Reserve (BZ$0.00) Amount (BZD) Memo / Note Record Transfer Record Income Deposit wages, sales, revenue Date Deposit Into (Bank/Cash) -- Select Deposit Account --1010 - Cash & Operating Checking (BZ$5,799,262.87)1012 - Atlantic Bank - Payroll Account (BZ$0.00)1014 - Stripe & Merchant Clearing Account (BZ$0.00)1100 - Accounts Receivable (BZ$0.00)1180 - Employee Loans & Advances Receivable (BZ$0.00)1200 - Office Equipment & Computers (BZ$40,000.00)1209 - Accumulated Depreciation - Equipment (BZ$0.00)1210 - Vehicles & Machinery (-BZ$40,000.00)1219 - Accumulated Depreciation - Vehicles (BZ$0.00)1300 - Merchandise Inventory (-BZ$3,402,329.01)1400 - Insurance Contract Assets (BZ$0.00) Income Category -- Select Revenue Source --4000 - Sales Revenue4400 - Insurance Revenue4950 - Gain on Disposal of Fixed Assets Amount (BZD) Description Record Income Record Expense Spend via Card or Checking Date Paid With (Card/Checking/Cash) -- Select Payment Method --[Asset] 1010 - Cash & Operating Checking[Asset] 1012 - Atlantic Bank - Payroll Account[Asset] 1014 - Stripe & Merchant Clearing Account[Asset] 1100 - Accounts Receivable[Asset] 1180 - Employee Loans & Advances Receivable[Asset] 1200 - Office Equipment & Computers[Asset] 1209 - Accumulated Depreciation - Equipment[Asset] 1210 - Vehicles & Machinery[Asset] 1219 - Accumulated Depreciation - Vehicles[Asset] 1300 - Merchandise Inventory[Asset] 1400 - Insurance Contract Assets[Liability] 2010 - Accounts Payable[Liability] 2100 - Payroll Tax Payable (PAYE)[Liability] 2110 - Social Security & Pension Payable[Liability] 2120 - Employee Benefits & Health Insurance Payable[Liability] 2130 - Accrued Wages & Salaries Payable[Liability] 2140 - Payroll Garnishments & Court Orders Payable[Liability] 2150 - Staff Pension & Retirement Savings Payable[Liability] 2400 - Insurance Contract Liabilities (LRC)[Liability] 2410 - Liability for Incurred Claims (LIC)[Liability] 2420 - Contractual Service Margin (CSM)[Liability] 2430 - Risk Adjustment Reserve Expense Category -- Select Expense Category --5000 - Cost of Goods Sold (COGS)5010 - Inventory Shrinkage & Loss5100 - Salaries & Wages Expense5110 - Employer Payroll Taxes & Social Security Expense5120 - Staff Benefits & Health Contributions Expense5400 - Insurance Service Expenses6010 - Utilities & Facilities Expense6050 - Merchant & Payment Processing Fees6500 - Depreciation Expense6950 - Loss on Disposal of Fixed Assets7400 - Net Insurance Finance Expense Amount (BZD) Description Record Expense