Workspace/Audit Trail Log

Audit Trail & Security Log

Comprehensive operational event logging for Harbor Ridge Marine LLC · US GAAP Compliance

Chronological Audit Register

5 verified event signatures

Timestamp (EST)Actor & RoleAction EventEntity TargetAudit DetailsOverride Justification
2026-12-01 08:00:00 ESTCarlos A. (Platform Admin)Platform AdministratorPOST_OPENING_BALANCEJournalEntry · JE-2026-0001Posted verified opening trial balance carryforward from legacy CPA schedules.
2026-12-05 10:15:00 ESTMarcus VanceAccounting StaffISSUE_INVOICEInvoice · INV-1048Issued Service Invoice to Northgate Supply Co. Total $13,054.00 (Tax $854.00).
2026-12-10 14:30:00 ESTMarcus VanceAccounting StaffISSUE_INVOICEInvoice · INV-1049Issued Tax-Exempt Product Invoice to Meridian Labs. Relieved 100 units of HR-1044 from Inventory to COGS.
2026-12-17 11:00:00 ESTSarah Jenkins, CPAAccounting AdministratorPAY_BILL_FXBill · BILL-3391Paid MXN bill. Realized FX Gain of $35.04 recognized in Account 6300.
2026-12-18 16:20:00 ESTMarcus VanceAccounting StaffRECORD_PAYMENTInvoice · INV-1048Collected $13,054.00 via wire into Chase Operating account.