Finance & HST● Local data • accountant access controlled

Month-end without the spreadsheet chase.

Match sales, tenders, deposits, bills and bank activity—then prepare a reviewable HST package.

Operating bank balance$186,402Updated Aug 6

Unmatched bank lines7$1,246.38

Vendor bills due$43,885Next 14 days

Estimated HST payable$18,214Q3 • through Aug 6

Reconciliation by account

Account	Statement ending	Difference	Status
TD Operating • 4821	Jul 31	$28.47	1 unmatched
Moneris settlement	Aug 6	$0.00	Matched
Cash deposits	Aug 6	-$120.00	Difference

Drop a CSV, OFX, QFX, or PDF bank statement

Kuberan preserves the original file, fingerprints it to prevent duplicate import, and creates reviewable statement lines.

Date	Description	Amount	Suggested match	Status
Jul 31	MONERIS DEP 240731	$28,442.18	Settlement SET-78112	Matched
Jul 30	TD VISA DEBIT	-$28.47	Office supplies?	Review

Vendor	Invoice	Amount	Match	Status
Dairyland	INV-88941	$1,838.42	PO + receipt	2 differences
UNFI Canada	9918402	$8,734.66	3-way	Approved

HST collected on taxable sales$46,882.14From protected sales/tax ledger

Input tax credits$28,668.02Approved documents only

Estimated net tax$18,214.12Before accountant adjustments

Exceptions6Missing/uncertain tax evidence

Taxable sales tie to POS tax ledger	Passed
Input tax credit documents approved	4 need review
Prior-period adjustments documented	None

Important: this is a working report, not an automatic CRA filing. An authorized owner/accountant reviews and signs off.