Mabaraza Investment

Sign in with the Microsoft account that owns the accounting workbook in OneDrive.

Dashboard

Live from the workbook — every figure below is computed by the workbook's own formulas.

Key figures

Cash Balance

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Total Revenue (YTD)

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Total Expenses (YTD)

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Net Income (YTD)

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Total Assets

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Total Liab. & Equity

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Controls & checks

GL Journal Check

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Trial Balance Check

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Balance Sheet Check

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Current Period Status

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Postings in Closed Periods

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Unposted (Out-of-Balance) Lines

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New Journal Entry

Debits must equal credits before the Post button will enable — the workbook enforces this again server-side after posting.

Date

Reference

Entered By

Account	Description	Debit	Credit

Total Debit: $0.00 Total Credit: $0.00 Enter amounts

GL Journal

Most recent entries first. Posting Status is only shown once your workbook has the balance-gate patch applied.

JE #	Date	Period	Account #	Account Name	Description	Debit	Credit	Status

Trial Balance

Year-to-date through the reporting month below.

Account #	Account Name	Debit Balance	Credit Balance

Period Close

Read-only here by design — Status can only be changed inside Excel by whoever holds the Period Close password, so the admin-only control the system was built around stays enforced.