Jarvix AI / Financial Command Center

Financial Command Center

97.20 Financial Source of Truth + QuickBooks Reports Lock

Financial Command Center

Financial source of truth for every dollar in and out of Jarvix. Manual payments are not collected revenue until verified. Checks count only after cleared.

Reports Sync Map

Collected Revenue

$180.00

Verified processor/manual payments only.

Accounts Receivable

$245.00

Open invoices and unpaid balances.

Pending Verification

$220.00

Cash, Zelle, Venmo, Cash App, bank transfer awaiting confirmation.

Pending Check Clearing

$1,250.00

Checks not counted until cleared.

Failed Payments

$412.00

Declines, failed holds, retries, disputes.

Refunds & Credits

$100.00

Customer recovery, referrals, quality credits.

Payroll Due

$1,840.00

Employees, contractors, team leaders, assistants, travel time, PTO, bonuses.

Expenses & Taxes

$4,122.00

Receipts, fuel, supplies, overhead, tax liabilities.

Overview Bookings Payments Open Balances Payroll Expenses Banking Taxes Reports Sync Map

Profit & Loss

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Balance Sheet

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

General Ledger

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Trial Balance

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Cash Flow Statement

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Statement of Owner Equity

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Customer Balance Detail

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Customer Balance Summary

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Open Invoices

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

A/R Aging

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Bills

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

A/P Aging

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Vendor Transactions

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Payroll Summary

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Payroll Detail

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Employee Earnings

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Contractor Payments

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Bank Register

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Reconciliation Report

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Deposit Detail

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Payment Detail

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Expense Summary

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Tax Summary

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.

Smart Pricing Cost Feed

QuickBooks-style report with running balances, account grouping, subtotals, print/PDF and CSV export.