STUDIO & CO. / USD LEDGER / OCTOBER 2026
October money review
What is in, what is due, and what needs a decision.
Loading the sample ledger…
RECORDED CASHUSD
$48,725.00Operating cashSnapshot · 11 Oct
Sample opening balance plus receipts recorded in this browser.
01
From cash to closing position
After all open items$63,483.00Assumes every open invoice is collected
Cash does not move here until a receipt is recorded.Fictional data
03
Receipts to follow up
3| Client / work | Reference | Due | Status | Amount | Details |
|---|---|---|---|---|---|
| INV-1048 | Oct 8Past due | Overdue | $4,800.00 | ||
| INV-1047 | Oct 15 | Outstanding | $6,250.00 | ||
| INV-1045 | Oct 20 | Outstanding | $7,200.00 |
Open receivables Drafts are excluded$18,250.00
Next cash commitments
$13,650 in recorded invoice receipts1 draft awaiting issue