Sample rows shipped with this sandbox. Not a live connection to this company's books.
US GAAPSample extract
Chase Commercial Operating
Sample rows shipped with this sandbox. Not a live connection to this company's books.
Company Entity:Apex Technologies US · Chase Operating Checking
Tax ID / GSTIN / EIN:Chase Account: ...4820
Fiscal Period / Location:August 2026
Gateway Protocol / Refresh:25 min ago
Currency: USD·Standard: US GAAP
Ledger & FinancialSubledger Records
Showing 11 Chart of Accounts
All Accounts Active in General Ledger
| Account / Ledger Code | Ledger Name & Description | Category | Sub-Type | Normal Balance | Current Balance | Status |
|---|---|---|---|---|---|---|
| 1010 | Operating Checking (Chase ...4820) Primary corporate operating disbursement checking account | Current Assets | Operating Cash | Debit | $248,910.40 | Active |
| 1020 | Payroll Clearing Account Zero-balance payroll clearing account | Current Assets | Payroll Cash | Debit | $34,120.00 | Active |
| 1100 | Accounts Receivable SaaS subscription and professional services customer billings | Current Assets | Trade Debtors | Debit | $182,450.50 | Active |
| 1200 | Allowance for Doubtful Accounts Estimated bad debt reserve against aged invoices | Current Assets | Contra Asset | Credit | $8,500.00 | Active |
| 1300 | Prepaid Software & Insurance Annual cloud license contracts amortized monthly | Current Assets | Prepaid Expenses | Debit | $42,100.00 | Active |
| 1500 | Computer Equipment & Hardware Production servers and engineer hardware workstation assets | Non-Current Assets | Property, Plant & Equipment | Debit | $540,000.00 | Active |
| 2000 | Accounts Payable Vendor bills payable for cloud hosting, hardware, and marketing | Current Liabilities | Trade Creditors | Credit | $134,820.75 | Active |
| 2100 | Accrued Operating Expenses Unbilled vendor service accruals and audit fees | Current Liabilities | Accruals | Credit | $48,200.00 | Active |
| 4000 | Subscription Software Revenue ARR recognized under ASC 606 revenue recognition schedules | Revenue | Operating Revenue | Credit | $1,240,500.00 | Active |
| 5000 | Cloud Hosting Infrastructure (AWS/GCP) AWS cluster hosting, egress, and compute capacity | Cost of Goods Sold | Direct Hosting Cost | Debit | $420,100.00 | Active |
| 6000 | General & Administrative Expenses Office, legal, compliance, and corporate finance software | Operating Expenses | Operating Expense | Debit | $645,200.00 | Active |
Strict Read-Model & Audit Guarantee
Tieot mirrors ERP and banking records into a local read model without modifying system-of-record entries. Keel's deterministic audit rules identify subledger discrepancies (such as statutory TDS deductions u/s 194C/J, unapplied customer remittances, duplicate ACH disbursements, or cash discount cliffs) and automatically open clocked exception cases for operator review.
✓ No unattended posting✓ Human-in-the-loop disposition✓ Append-only audit trail