💵 Monthly Cash Accounting Ledger
March 2026
💰 Total Cash In
$0.00
💸 Total Cash Out
$0.00
📊 Net Balance
$0.00
📝 Transactions
0
📒 KBR Processing - March 2026
Add New Entry
| Date | Entered By | Payee | Details & Description | Category | Cash In | Cash Out | Balance | |
|---|---|---|---|---|---|---|---|---|
No entries yetClick "+ Add Entry" to record your first transaction |
||||||||
| TOTALS: | $0.00 | $0.00 | $0.00 | |||||
📋 Common Payees & Codes
Cash In Sources:
- RRCO-36th (Red's Outpost)
- RRCO-910 (International)
- RRCO-225 (Downtown)
- RRCO-5455 (Kenai Main)
- Dope-D-XXX (Wholesale)
- LBS-XXX (Wholesale)
Cash Out Categories:
- Cult Tax (Cultivation Tax)
- Pittman Cut/Flower
- Payroll (Name + Period)
- Rent, Utilities
- Bill: ACG-2026-XX
Invoice References:
- RRCu #XXX = Cultivation Invoice
- Dope-D-XXX = Dope-O-Mite
- LBS-XXX = LBS Distribution
- x-mas-XX = Special/Holiday