๐ฐ Cultivation Expenses & Cash Accounting
๐ต Cash on Hand
$0.00
Pittman
๐ค Pending Requests
0
$0 total
๐ MTD Expenses
$0.00
0 transactions
๐ Receipts Pending
0
Need upload
๐ Transaction Log
| Date | Category | Description | Vendor | Amount | Receipt | QB Synced | Actions |
|---|---|---|---|---|---|---|---|
| No transactions recorded yet. Click "+ Add Transaction" to start. | |||||||
๐ Fund Requests
Approval Tiers:
๐ Under $1,000: Sandy can approve & send
๐ต $1,000-$3,000: Tim approves
๐ก $3,000+: Marc (via Charlene)
โณ Pending Requests
No pending requests.
๐ Request History
No previous requests.
๐ธ Submit Receipt
Upload receipts for existing transactions or submit a new expense with receipt.
Click to upload or drag and drop
PNG, JPG, or PDF up to 10MB
PNG, JPG, or PDF up to 10MB
๐ต Cash Position by Facility
Each facility's cash is tracked in 4 bags: Cult Tax, 280E, Payroll, Overhead
๐ญ Pittman (Wasilla)
Last Count: --
TOTAL: $0.00
Bag #1
CULT TAX
$0
Bag #2
280E
$0
Bag #3
PAYROLL
$0
Bag #4
OVERHEAD
$0
Bag #5
SUPPLIES
$0
โ๏ธ KBR Processing
Last Count: --
TOTAL: $0.00
Bag #1
CULT TAX
$0
Bag #2
280E
$0
Bag #3
PAYROLL
$0
Bag #4
OVERHEAD
$0
Bag #5
SUPPLIES
$0
๐ฟ 5455 Kenai Spur
Last Count: --
TOTAL: $0.00
Bag #1
CULT TAX
$0
Bag #2
280E
$0
Bag #3
PAYROLL
$0
Bag #4
OVERHEAD
$0
Bag #5
SUPPLIES
$0
๐ Inter-Facility Cash Transfers
| Date | From | To | Amount | Purpose | Status | Recorded By |
|---|---|---|---|---|---|---|
| No transfers recorded. Click "+ Record Transfer" to start. | ||||||