Net book value As of Jul 31
$2,418,630.001,284 active assets◆
Northstar Community Services
Follow a synthetic purchase from invoice to a balanced close.
THURSDAY, AUGUST 6 · AS OF 9:45 AM
July close is almost ready.
4 items need attention before the asset subledger can close.
JULY CLOSE STATUS
Work remains before close
Resolve the highlighted exceptions, then export the balanced GL batch.
Unresolved tasks
4Oldest is 2 daysJuly depreciation
$41,892.00Calculated · ready to postInventory verified
98.7%17 need attentionPRIORITIZED WORK
What needs attention
◇ ACCOUNTING BRIEF
What should I know?
The $18,144 Brightline purchase is the only unapproved addition. July depreciation is calculated. No duplicate invoices or unexplained roll-forward differences were detected.
Generated from authorized ledger records · official totals are deterministic