USA Medical Surplus ยท Accounting Command Center

Financial health at a glance ยท 0914 operating account
Live

Executive Summary โ€”

Payments Received (0914)
Operating Out
Operating Net

Top Payers (money in to 0914)

PayerAmount

Top Spend Categories (operating)

CategorySpent

Budget vs Actual Performance

CategoryBudgetActualVarianceStatus
OTC
Regulated OTC
Total Sales In

Sales Money-In by Product Line

OTC and Regulated OTC (ROTC) classification is provided by Kimmy0807 and applied to the 0914 deposits in the main sheet.

Reseller Payments (COGS)
Payroll (bank wages)
Total Payroll (bank + cash)

Top Reseller Payments

DatePayeeAmount
Driver Spent (COGS)
Drivers Salary (Payroll)
Transactions (month)

Driver Cash

Driver Spent is booked to Cost of goods sold; Drivers Salary is booked to Payroll. Split sourced from the Driver Cash Split tab.