Monthly Sales Reporting

DESCRIPTION
CASH AT START OF DAY

OUT OF STATE NON TAX
SALES
DEPOSIT IN
ACCOUNT IN
GIFT CERTIFICATE IN
SALES TAX
TOTAL SALES
TOTAL TO BE ACCOUNTED FOR
DEPOSIT OUT
ACCOUNT OUT
GIFT CERTIFICATE OUT
RENT
REFUND/RETURNS
ADVERTISING
POSTAGE
OFFICE EXPENSE
OPERATING SUPPLIES
REPAIRS
PERSONAL DRAWING
TOTAL PAYOUT
BANK DEPOSIT
BANK DEPOSIT 2
VISA/MASTERCARD
DEBIT
AMERICAN EXPRESS
DISCOVER
CLOSING CASH
TOTAL CASH ACCOUNTED FOR
OVER/SHORT
COGS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total
Thursday Friday
1-Dec
2-Dec TOTAL WTD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
735.71
904.89 $1,640.60
PROFIT
MARGIN %
$0.00
$0.00
$0.00
$0.00
$0.00 -$735.71 -$904.89 -$1,640.60
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
DESCRIPTION
SALES
DEPOSIT IN
ACCOUNT IN
GIFT CERTIFICATE IN
SALES TAX
TOTAL SALES
DEPOSIT OUT
ACCOUNT OUT
RENT
REFUND/RETURNS
ADVERTISING
POSTAGE
OFFICE EXPENSE
OPERATING SUPPLIES
REPAIRS
PERSONAL DRAWING
TOTAL PAYOUT
BANK DEPOSIT
BANK DEPOSIT 2
VISA/MASTERCARD
DEBIT
AMERICAN EXPRESS
DISCOVER
CLOSING CASH
OVER/SHORT
COGS
Total
Saturday
Sunday
Monday
Tuesday
Wednesday Thursday Friday
3-Dec
4-Dec
5-Dec
6-Dec
7-Dec
8-Dec
9-Dec TOTAL WTD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PROFIT
MARGIN %
$0.00
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
DESCRIPTION
SALES
DEPOSIT IN
ACCOUNT IN
GIFT CERTIFICATE IN
SALES TAX
TOTAL SALES
DEPOSIT OUT
ACCOUNT OUT
RENT
REFUND/RETURNS
ADVERTISING
POSTAGE
OFFICE EXPENSE
OPERATING SUPPLIES
REPAIRS
PERSONAL DRAWING
TOTAL PAYOUT
BANK DEPOSIT
BANK DEPOSIT 2
VISA/MASTERCARD
DEBIT
AMERICAN EXPRESS
DISCOVER
CLOSING CASH
OVER/SHORT
COGS
CLOSED
Total
Saturday Sunday
Monday Tuesday Wednesday Thursday Friday
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec TOTAL WTD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PROFIT
MARGIN %
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
$0.00
$0.00
#DIV/0!
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
DESCRIPTION
SALES
DEPOSIT IN
ACCOUNT IN
GIFT CERTIFICATE IN
SALES TAX
TOTAL SALES
DEPOSIT OUT
ACCOUNT OUT
RENT
REFUND/RETURNS
ADVERTISING
POSTAGE
OFFICE EXPENSE
OPERATING SUPPLIES
REPAIRS
PERSONAL DRAWING
TOTAL PAYOUT
BANK DEPOSIT
BANK DEPOSIT 2
VISA/MASTERCARD
DEBIT
AMERICAN EXPRESS
DISCOVER
CLOSING CASH
OVER/SHORT
COGS
Total
Saturday Sunday Monday Tuesday Wednesday Thursday Friday
17-Dec 18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec TOTAL WTD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PROFIT
MARGIN %
$0.00
$0.00
$0.00
$0.00
#DIV/0! #DIV/0! #DIV/0!
#DIV/0!
$0.00
$0.00
#DIV/0!
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
DESCRIPTION
SALES
DEPOSIT IN
ACCOUNT IN
GIFT CERTIFICATE IN
SALES TAX
TOTAL SALES
DEPOSIT OUT
ACCOUNT OUT
RENT
REFUND/RETURNS
ADVERTISING
POSTAGE
OFFICE EXPENSE
OPERATING SUPPLIES
REPAIRS
PERSONAL DRAWING
TOTAL PAYOUT
BANK DEPOSIT
BANK DEPOSIT 2
VISA/MASTERCARD
DEBIT
AMERICAN EXPRESS
DISCOVER
CLOSING CASH
OVER/SHORT
COGS
Total
Saturday Sunday
CLOSED CLOSED
26-Dec 27-Dec
28-Dec
29-Dec
30-Dec TOTAL WTD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PROFIT
MARGIN %
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
#DIV/0! #DIV/0!
$0.00
$0.00
#DIV/0!
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!
DESCRIPTION
SALES
DEPOSIT IN
ACCOUNT IN
GIFT CERTIFICATE IN
SALES TAX
TOTAL SALES
DEPOSIT OUT
ACCOUNT OUT
RENT
REFUND/RETURNS
ADVERTISING
POSTAGE
OFFICE EXPENSE
OPERATING SUPPLIES
REPAIRS
PERSONAL DRAWING
TOTAL PAYOUT
BANK DEPOSIT
BANK DEPOSIT 2
VISA/MASTERCARD
DEBIT
AMERICAN EXPRESS
DISCOVER
CLOSING CASH
OVER/SHORT
COGS
Total
Saturday Sunday
31-Dec
TOTAL WTD
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
PROFIT
MARGIN %
$0.00
$0.00
$0.00
$0.00
#DIV/0!
#DIV/0!
#DIV/0! #DIV/0!
$0.00
$0.00
#DIV/0!
#DIV/0!
$0.00
#DIV/0!
$0.00
#DIV/0!

Monthly Sales Reporting

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Monthly Sales Reporting

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DESCRIPTION

CASH AT START OF DAY

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