USA Medical Surplus — Accounting Dashboard
Payments Received = customer money into the 0914 operating account only (excludes internal transfers & refunds). Net Profit = Payments Received − Operating Out. ·
Updated Jun 30, 2026 02:49 PM CST
Payments Received (0914)
Operating Out
Internal Transfers
Operating Net
Net Profit
Transactions
Needs Attention
(over budget)
Budget vs Actual Performance
Category
Budget
Actual
Variance
Status
Sales Money-In by Product Line
OTC
Regulated OTC
Total Sales In
Driver Cash · Reseller · Payroll
Driver Spent (COGS)
Drivers Salary (Payroll)
Reseller Payments (COGS)
Payroll (bank wages)
Total Payroll (bank + cash)