Business Finlynq

Position

At a glance

Currencies shown separately · no implicit translation

Receivables

CAD 84,210USD 65,590

23 open items · 4 overdue

Payables

CAD 41,870USD 37,430

16 open items · 3 due this week

Drafts to review

8 documents

5 user · 2 import · 1 MCP

Control status

All balanced

Last validation 2 minutes ago

Legal entities

Primary ledgers

CA01OPEN

Northstar Services Canada Inc.

Ontario, Canada · Canadian ASPE

Trial balanceCAD $428,640.00

Open AR: $84,210.35
Open AP: $41,870.12
Period: Aug 2026

Close readiness68%

US01ADJUSTMENT ONLY

Northstar Services USA LLC

Washington, United States · U.S. GAAP · non-public

Trial balanceUSD $312,980.00

Open AR: $65,590.20
Open AP: $37,430.48
Period: Aug 2026

Close readiness92%

Immutable ledger

Recent journals

Recent journal activity
Journal	Source / owner	Amount	Status
CA-000291Aug 26 · CA01 · Sales invoice	INV-1048Receivables · receivables.sales-invoice	CAD 11,300.00	POSTED
US-000188Aug 26 · US01 · Supplier bill	BILL-0882Payables · payables.supplier-bill	USD 4,850.00	POSTED
DraftAug 26 · CA01 · Manual journal	MCP-DRAFT-17General ledger · ledger.manual	CAD 1,250.00	REVIEW
CA-000290Aug 25 · CA01 · Full reversal	Reverses CA-000284Ledger kernel · ledger.full-reversal	CAD 730.25	POSTED

Corrections preserve history. Posted items route back to their owner module and create a full linked reversal or replacement.

Period control

August close

5 days left

✓Open

2Adjustment

3Hard closed

4Sealed

All journals balanced479 posted entries
AR/AP controls reconciledNo variance
Tax exceptions cleared2 require review
Bank reconciliationModule deferred

Hard close requires permission, reason, step-up authentication, and an append-only audit event.

Typed account classification

Account key preview

13 fixed fields · 8 custom slots

CA01.6100.SERV.OPS.0000.CONS.DIRECT.0000.0000.0000.0000.0000.0000

EntityCA01

Account6100

SubaccountSERV

DepartmentOPS

Intercompany0000

Service lineCONS

ChannelDIRECT

Custom 3–8Hidden · 0000

Null stays null in PostgreSQL and renders as reserved 0000. Party and address numbers are deliberately outside this key.

Unified address book

Parties & roles

Harbour Dental GroupP:000184 · CA01
C:CA-0021
CAD 18,420.00 AR
Cascade Office SupplyP:000203 · US01
C:US-0018S:US-0044
USD 6,180 AR · 2,410 AP
Northstar Services USA LLCP:000219 · CA01 ↔ US01
S:CA-0072IC:US01
CAD 9,240 intercompany

One Party may be both customer and supplier; AR and AP remain separate open-item ledgers.

Versioned decisions

Tax packs

Official rates pinned

Ontario HSTca.on.hst · 2026.08.26

Rate: 13.00%
On 100.00: CAD 13.00

One legal HST component · CRA place of supply

APPLIED

Seattle sales taxus.wa.sales-use · 2026.Q3.DOR

Rate: 10.55%
On 100.00: USD 10.55

6.50 state + 4.05 local · DOR location 1726

APPLIED

Controlled automation

AI can prepare the work—not approve itself

MCP v0 reads authorized ledger data and creates idempotent drafts. It cannot post, self-approve, reopen periods, change roles, or delete history.

ledger:readopen-items:readjournal-draft:create