Financial

Bills from the Mail Hub, expenses, banking and tax in one place. QuickBooks stays the book of record through Dec 31, 2026.

Bills Due in the Next 7 Days

Recent Activity

Bills

Business

Show

Due	Vendor	Business	Invoice	Amount	Status
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Landlord Balances

Last year's balance stays applied to this year's expenses. The balance is what M77 AG owes each landlord today: last year's balance, plus the claim share, less this year's expenses and payments. A positive total is that landlord's check in the bill list above.

Landlord	Last year, applied	Claim share	Expenses	Paid	Balance
Loading; the first load builds every field ledger and can take a minute.

Bill Emails to Enter

Emails the Mail Hub flagged as bills. Enter one to put it on the bill list with its amount and due date.

Expenses by Business

Year

Month

AcreProfit Ledger

M77 AG bought chemicals for AcreProfit (a loan AcreProfit repays) and buys the chemicals it used from AcreProfit at retail. Hydrovant is separate until it is transferred to AcreProfit.

Operating Expenses by Category

All businesses together. Click a business below to see every line.

Category	Amount	Share
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By Business

Needs Kyle

Money out that cannot be called an expense until it is identified. Set the category on the Bank Statements page and it moves here on its own.

Date	Business	Paid to	Question	Amount
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Open Bank Statements

Mail Hub Expenses

Business	Category	Amount
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Expenses recorded in the Mail Hub, including every bill paid here. Bills paid from the bank accounts above are already counted there.

Banking

Bank StatementsStatement lines for M77 AG LLC 9047, McConnell Enterprises 8309 and Kyle and Brandi 9705, with categories and reconciliation. Banker's DashboardOperation overview and balance sheet for the bank. Accounts, Loans and InvoicesBank accounts, loans and amortization, invoices and aging. Net Worth by BusinessAssets, liabilities and net worth for each business. Capital and LandReal estate, vehicles, buildings, values and loans.

Tax Exemption (DR 0511)

Send to a Vendor Manage DR 0511

Schedule F (Draft)

Tax year

Line	Description	Amount
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Cash basis from the bank statements, all accounts combined. A draft for your tax preparer, not a filed return. Detail by account on Tax Summary.

1099s to Issue (Draft)

Payee	Paid from	Form	Total
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Check payees from the bank statements. A 1099 is generally required at $600 or more.

Reports

Tax SummarySchedule F and 1099 drafts by account. Lueking BooksLueking ground entries, lease and summary. Lueking Field ReportEvery Lueking field, pass and charge on the operating line. Field RecordsIncome, expenses and break-even by field, split with landlords. Net Worth StatementAssets, liabilities and equity for reporting. Equipment ValuesEquipment inventory and parts orders. CattleHerd, feed and vet expenses.