Monthly Trend
Payments ReceivedOperating OutNet Profit
Needs Categorization
Uncategorized transactions and unclassified 0914 deposits. Pick a category / class and it saves straight to the accounting sheet.
| Date | Bank | Payee / Memo | Amount | Set category |
|---|
Other / Unclassified deposits
Payments Received (0914 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.
Sales Breakdown (0914 deposits)
Top Reseller Payments
Payouts booked to Cost of goods sold : Reseller Payments (bank OUT rows).
Total Payroll (bank + cash)
Payroll Breakdown
Bank payroll = Payroll expenses (Wages / Commission) OUT rows. Drivers Salary is the cash portion paid to drivers (from the Driver Cash Split), shown on the Driver Cash page day-by-day.
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; daily line items below come from the dispatch FINANCIAL TRACKING sheet.
Daily Driver Breakdown
| Date | Driver | Driver Spent (COGS) | Salary (Payroll) |
|---|
