The daily close and the hand-off to your books. Synced with QuickBooks Online.
Revenue · 30d
$23,109.32
Parts + labor, pre-tax
Sales tax collected
$1,811.09
Remit to state
Not yet exported
$13,152.56
3 daily closes
Deposits reconciled
Balanced
Matches collected payments
3 daily closes ready to export · $13,152.56
Deposits match collected payments to the cent across all 3 days, no discrepancies. Sales tax is broken out per close and tagged to the right liability account.
| Date | ROs | Parts | Labor | Tax | Total | Books |
|---|---|---|---|---|---|---|
| Jun 26 | 11 | $1,840.50 | $2,210.00 | $318.04 | $4,368.54 | |
| Jun 25 | 9 | $1,402.18 | $1,885.00 | $257.60 | $3,544.78 | |
| Jun 24 | 13 | $2,218.74 | $2,640.00 | $380.50 | $5,239.24 | |
| Jun 23 | 8 | $1,190.00 | $1,560.00 | $216.13 | $2,966.13 | Exported |
| Jun 20 | 12 | $2,042.60 | $2,475.00 | $354.36 | $4,871.96 | Exported |
| Jun 19 | 10 | $1,655.30 | $1,990.00 | $284.46 | $3,929.76 | Exported |