LedgerOS · Cash & Revenue
Cash Availability Engine
Bank balance is never fully spendable. Classify every payment into restricted, reserved, and operating buckets.
Gross received
$60,300
Restricted
$16,290
Reserved
$3,810
Operating
$40,200
Allocation
TX state filing fee
Payee: TX SOS
Pass-Through · 2200 - Client Trust Liability
Restricted$1,250.00
Qualifier retention (FL)
Payee: Qualifier network
Pass-Through · 2200 - Client Trust Liability
Restricted$750.00
Sales commission — B. Rivera
Commissionable Revenue · 4010 - Commissionable Revenue
Operating$300.00
CCA service — application prep
CCA Service Revenue · 4000 - Service Revenue
Operating$2,700.00