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4000 Sales cash basis

Cash-basis recognitions from 2026-01-01 to 2026-09-27. each row is an amount counted when the cash actually moved (a direct payment, or an invoice/bill at the moment it was settled). They sum to the statement line: $139,801.55. Accrual register

DateType Recognized byMemo Amount Running
2026-01-14 Deposit Online sales — Jan $4,176.00 $4,176.00
2026-01-28 Deposit Customer deposits — Jan $10,440.00 $14,616.00
2026-02-14 Deposit Online sales — Feb $4,240.00 $18,856.00
2026-02-28 Deposit Customer deposits — Feb $10,600.00 $29,456.00
2026-03-14 Deposit Online sales — Mar $4,304.00 $33,760.00
2026-03-28 Deposit Customer deposits — Mar $10,760.00 $44,520.00
2026-04-14 Deposit Online sales — Apr $4,368.00 $48,888.00
2026-04-28 Deposit Customer deposits — Apr $10,920.00 $59,808.00
2026-05-14 Deposit Online sales — May $4,432.00 $64,240.00
2026-05-28 Deposit Customer deposits — May $11,080.00 $75,320.00
2026-06-14 Deposit Online sales — Jun $4,496.00 $79,816.00
2026-06-24 Invoice 11 Invoice 1004 $82.95 $79,898.95
2026-06-28 Deposit Customer deposits — Jun $11,240.00 $91,138.95
2026-07-14 Deposit Online sales — Jul $4,560.00 $95,698.95
2026-07-28 Deposit Customer deposits — Jul $11,400.00 $107,098.95
2026-08-14 Deposit Online sales — Aug $4,624.00 $111,722.95
2026-08-23 Invoice 8 Invoice 1002 $64.52 $111,787.47
2026-08-28 Deposit Customer deposits — Aug $11,560.00 $123,347.47
2026-09-14 Deposit Online sales — Sep $4,688.00 $128,035.47
2026-09-27 Invoice 5 Invoice 1000 $46.08 $128,081.55
2026-09-27 Deposit Customer deposits — Sep $11,720.00 $139,801.55
Total Sales $139,801.55
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