Business Checking register Every line that touched one account, in date order, with a running balance. This is the detail behind each figure on the trial balance and the statements: the register you land in when you drill a number anywhere else in the program.
1010
Business Checking
bank
Balance
$81,731.00
| Date | Num | Type | Payee | Memo | Split | Payment | Deposit | ✓ | Balance | |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening balance · everything before this line, summed | $0.00 | |||||||||
| 2025-04-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | -$2,200.00 | |||||
| 2025-04-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,100.00 | -$3,300.00 | |||||
| 2025-04-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | -$3,720.00 | |||||
| 2025-04-14 | Deposit | Online sales — Apr | 4000 Sales | $3,600.00 | -$120.00 | |||||
| 2025-04-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $3,780.00 | -$3,900.00 | |||||
| 2025-04-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $365.00 | -$4,265.00 | |||||
| 2025-04-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | -$4,565.00 | |||||
| 2025-04-28 | Deposit | Customer deposits — Apr | 4000 Sales | $9,000.00 | $4,435.00 | |||||
| 2025-05-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $2,235.00 | |||||
| 2025-05-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,108.00 | $1,127.00 | |||||
| 2025-05-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $707.00 | |||||
| 2025-05-14 | Deposit | Online sales — May | 4000 Sales | $3,664.00 | $4,371.00 | |||||
| 2025-05-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $3,847.00 | $524.00 | |||||
| 2025-05-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $372.00 | $152.00 | |||||
| 2025-05-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | -$148.00 | |||||
| 2025-05-28 | Deposit | Customer deposits — May | 4000 Sales | $9,160.00 | $9,012.00 | |||||
| 2025-06-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $6,812.00 | |||||
| 2025-06-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,116.00 | $5,696.00 | |||||
| 2025-06-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $5,276.00 | |||||
| 2025-06-14 | Deposit | Online sales — Jun | 4000 Sales | $3,728.00 | $9,004.00 | |||||
| 2025-06-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $3,914.00 | $5,090.00 | |||||
| 2025-06-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $378.00 | $4,712.00 | |||||
| 2025-06-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $4,412.00 | |||||
| 2025-06-28 | Deposit | Customer deposits — Jun | 4000 Sales | $9,320.00 | $13,732.00 | |||||
| 2025-07-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $11,532.00 | |||||
| 2025-07-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,124.00 | $10,408.00 | |||||
| 2025-07-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $9,988.00 | |||||
| 2025-07-14 | Deposit | Online sales — Jul | 4000 Sales | $3,792.00 | $13,780.00 | |||||
| 2025-07-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $3,982.00 | $9,798.00 | |||||
| 2025-07-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $385.00 | $9,413.00 | |||||
| 2025-07-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $9,113.00 | |||||
| 2025-07-28 | Deposit | Customer deposits — Jul | 4000 Sales | $9,480.00 | $18,593.00 | |||||
| 2025-08-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $16,393.00 | |||||
| 2025-08-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,132.00 | $15,261.00 | |||||
| 2025-08-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $14,841.00 | |||||
| 2025-08-14 | Deposit | Online sales — Aug | 4000 Sales | $3,856.00 | $18,697.00 | |||||
| 2025-08-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,049.00 | $14,648.00 | |||||
| 2025-08-22 | Expense | Card processing fees | 6900 Uncategorized Expense | $391.00 | $14,257.00 | |||||
| 2025-08-25 | Expense | Shipping & supplies | 6900 Uncategorized Expense | $300.00 | $13,957.00 | |||||
| 2025-08-28 | Deposit | Customer deposits — Aug | 4000 Sales | $9,640.00 | $23,597.00 | |||||
| 2025-09-01 | Expense | Studio rent | 6300 Rent & Lease | $2,200.00 | $21,397.00 | |||||
| 2025-09-05 | Expense | Advertising & Marketing | 6000 Advertising & Marketing | $1,140.00 | $20,257.00 | |||||
| 2025-09-08 | Expense | Software & Subscriptions | 6400 Software & Subscriptions | $420.00 | $19,837.00 | |||||
| 2025-09-14 | Deposit | Online sales — Sep | 4000 Sales | $3,920.00 | $23,757.00 | |||||
| 2025-09-20 | Expense | Product / materials | 5000 Cost of Goods Sold | $4,116.00 | $19,641.00 | |||||