Jarvix AI / Financial Command Center
Financial Command Center
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.
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.
Bookings Money Feed
| Source | Type | Date | Record | Amount | Status |
|---|---|---|---|---|---|
| Booking Command Center | Invoice | 01/02/2026 | Maria Gonzalez Deep cleaning booking BK-10247 | $245.00 | open |
Money Sync Rule
If it affects money, it must appear in Financial Command Center.
QuickBooks Reports
Accounting reports use dense QuickBooks-style grids, running balances and exports.
Open Reports