JournalManual entries: the postings that do not come from an invoice, a bill, or a bank line. Everything here is double-entry and dated, and nothing posts unless it balances.
All entries (190)
| Date | Type | Num | Account | Memo | Debit | Credit | |
|---|---|---|---|---|---|---|---|
| 2025-08-25 | Expense | #63 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-08-23 | Fixed asset | #166 | 1700 Fixed Assets |
Capitalize Ford F-150 work truck | $34,500.00 | ||
3000 Opening Balance Equity |
$34,500.00 | ||||||
| 2025-08-22 | Expense | #62 | 6900 Uncategorized Expense |
Card processing fees | $391.00 | ||
1010 Business Checking |
$391.00 | ||||||
| 2025-08-20 | Expense | #61 | 5000 Cost of Goods Sold |
Product / materials | $4,049.00 | ||
1010 Business Checking |
$4,049.00 | ||||||
| 2025-08-14 | Deposit | #57 | 1010 Business Checking |
Online sales — Aug | $3,856.00 | ||
4000 Sales |
$3,856.00 | ||||||
| 2025-08-08 | Expense | #60 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-08-05 | Expense | #59 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,132.00 | ||
1010 Business Checking |
$1,132.00 | ||||||
| 2025-08-01 | Expense | #58 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-07-28 | Deposit | #48 | 1010 Business Checking |
Customer deposits — Jul | $9,480.00 | ||
4000 Sales |
$9,480.00 | ||||||
| 2025-07-25 | Expense | #55 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-07-22 | Expense | #54 | 6900 Uncategorized Expense |
Card processing fees | $385.00 | ||
1010 Business Checking |
$385.00 | ||||||
| 2025-07-20 | Expense | #53 | 5000 Cost of Goods Sold |
Product / materials | $3,982.00 | ||
1010 Business Checking |
$3,982.00 | ||||||
| 2025-07-14 | Deposit | #49 | 1010 Business Checking |
Online sales — Jul | $3,792.00 | ||
4000 Sales |
$3,792.00 | ||||||
| 2025-07-08 | Expense | #52 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-07-05 | Expense | #51 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,124.00 | ||
1010 Business Checking |
$1,124.00 | ||||||
| 2025-07-01 | Expense | #50 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-06-28 | Deposit | #40 | 1010 Business Checking |
Customer deposits — Jun | $9,320.00 | ||
4000 Sales |
$9,320.00 | ||||||
| 2025-06-25 | Expense | #47 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-06-22 | Expense | #46 | 6900 Uncategorized Expense |
Card processing fees | $378.00 | ||
1010 Business Checking |
$378.00 | ||||||
| 2025-06-20 | Expense | #45 | 5000 Cost of Goods Sold |
Product / materials | $3,914.00 | ||
1010 Business Checking |
$3,914.00 | ||||||
| 2025-06-14 | Deposit | #41 | 1010 Business Checking |
Online sales — Jun | $3,728.00 | ||
4000 Sales |
$3,728.00 | ||||||
| 2025-06-08 | Expense | #44 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-06-05 | Expense | #43 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,116.00 | ||
1010 Business Checking |
$1,116.00 | ||||||
| 2025-06-01 | Expense | #42 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-05-28 | Deposit | #32 | 1010 Business Checking |
Customer deposits — May | $9,160.00 | ||
4000 Sales |
$9,160.00 | ||||||
| 2025-05-25 | Expense | #39 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-05-22 | Expense | #38 | 6900 Uncategorized Expense |
Card processing fees | $372.00 | ||
1010 Business Checking |
$372.00 | ||||||
| 2025-05-20 | Expense | #37 | 5000 Cost of Goods Sold |
Product / materials | $3,847.00 | ||
1010 Business Checking |
$3,847.00 | ||||||
| 2025-05-14 | Deposit | #33 | 1010 Business Checking |
Online sales — May | $3,664.00 | ||
4000 Sales |
$3,664.00 | ||||||
| 2025-05-08 | Expense | #36 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-05-05 | Expense | #35 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,108.00 | ||
1010 Business Checking |
$1,108.00 | ||||||
| 2025-05-01 | Expense | #34 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 | ||||||
| 2025-04-28 | Deposit | #24 | 1010 Business Checking |
Customer deposits — Apr | $9,000.00 | ||
4000 Sales |
$9,000.00 | ||||||
| 2025-04-25 | Expense | #31 | 6900 Uncategorized Expense |
Shipping & supplies | $300.00 | ||
1010 Business Checking |
$300.00 | ||||||
| 2025-04-22 | Expense | #30 | 6900 Uncategorized Expense |
Card processing fees | $365.00 | ||
1010 Business Checking |
$365.00 | ||||||
| 2025-04-20 | Expense | #29 | 5000 Cost of Goods Sold |
Product / materials | $3,780.00 | ||
1010 Business Checking |
$3,780.00 | ||||||
| 2025-04-14 | Deposit | #25 | 1010 Business Checking |
Online sales — Apr | $3,600.00 | ||
4000 Sales |
$3,600.00 | ||||||
| 2025-04-08 | Expense | #28 | 6400 Software & Subscriptions |
Software & Subscriptions | $420.00 | ||
1010 Business Checking |
$420.00 | ||||||
| 2025-04-05 | Expense | #27 | 6000 Advertising & Marketing |
Advertising & Marketing | $1,100.00 | ||
1010 Business Checking |
$1,100.00 | ||||||
| 2025-04-01 | Expense | #26 | 6300 Rent & Lease |
Studio rent | $2,200.00 | ||
1010 Business Checking |
$2,200.00 |