OCC Financial System

Open Care Connect - ABN: 22 668 873 694 - NDIS Provider 4-JU2I9UJ

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Reporting Period Financial Year 2025-26

P&L Waterfall -

Expenses by Category -

Year-to-Year P&L Comparison

Wage-to-Revenue Ratio -

Bank CSV Import (ANZ)

Imports raw ANZ bank transactions. Appends new rows — never replaces existing data. Duplicates are detected automatically. Transactions default to Needs Review until classified.

CSV

Click to select ANZ bank export (.csv)

Columns: Date, Description, Debit, Credit, Balance

Legacy: Import from OCC_Financial_System.xlsx

Legacy import — reads the EXPENSES, REVENUE and CAPITAL_EQUITY sheets directly. Replaces all current browser data after confirmation. Use Bank CSV Import above for ongoing imports.

Spreadsheet

Click to select OCC_Financial_System.xlsx

Workbook sheets are parsed automatically

Manual Entry

Use the ledgers to add individual transactions.

Data Management

Financial data is stored in Supabase. Export JSON only when you need a local backup snapshot.

Date Description Debit Credit Type Category Status Action
Loading review queue…
GST Quarter:

New Expense

Date Description Category Supplier Excl. GST GST Total Status Action

New Revenue Entry

Date Participant Category Period Plan Manager Amount Status Date Paid Action
Capital & Equity Register

Add, edit, confirm and assign shareholder contributions here. Equity cards and ownership splits recalculate immediately from confirmed entries.

Confirmed Capital
$0.00
Confirmed Entries
0
Needs Review
0
Unconfirmed Value
$0.00

New Capital Contribution

All Capital Contributions
Date Shareholder Amount Method Description Status Action