☀️ Opening Tasks
0/8
🌙 Closing Tasks
0/8
📝 Shift Notes
📝 Record Cash Count — Total Cash on Hand (Hard Copy Bank Ledger)
💰 CASH BAGS (Daily)
Bag #1 — Sales Tax
Bag #2 — 280E
Bag #3 — Payroll
Bag #4 — Overhead
Bag #5 — COGS
Bag #6 — Profit
Bags Subtotal
$0.00
🏦 RESERVE BINS (Monthly)
280E Monthly Deposits
BANK - Savings
BANK - Capital
BANK - Partner Equity
Reserves Subtotal
$0.00
🪙 PETTY CASH & CHANGE
Petty Cash (Safe Till)
$1 Bills
$5 Bills
$10 Bills
Rolled Change
Petty/Change Subtotal
$0.00
TOTAL SAFE COUNT
All bags + reserves + petty
$0.00
$0.00
📜 Count History
| Date | Bags | Reserves | Petty | Total | QB | Variance | By |
|---|---|---|---|---|---|---|---|
| No counts recorded yet | |||||||
🚨 Report Issue
📋 Recent Issues
No recent issues
📊 Economic Health Score
-- / 100
💰
$--
MTD Revenue
vs $-- target
📈
--%
Gross Margin
from Dutchie
🏠
$--
Monthly Overhead
rent + utilities
💵
$--
Cash on Hand
last count
🔍 Health Factors
Revenue vs Target
--
Margin Health
--
Inventory Health
--
Cash Position
--
--
Total SKUs
--
Low Stock
--
Out of Stock
$--
Total Value
📦 Quick Actions
👥 K Beach Team
👤
Skylar Freeman
Supervisor
Additional team roster to be configured.
📚 Standard Operating Procedures
📚 Training Academy →
💵 Cash Handling Series
⚡ Quick Reference: 280E Formula
280E Amount = (Gross Revenue - Sales Tax) × 0.15
Round UP to nearest $20. This goes to Bag #2.
🏪 K Beach Specifics
- Entity: KBR Retail LLC (RRCo-KBR)
- QB Company: KBR Retail
- Sales Tax Rate: 3% (KPB Code 99 only)
- Hours: 9 AM – 12 AM Daily
🎯 Payment Priority (Monthly)
- COGS (Vendors) — On delivery
- Rent — By the 5th
- Utilities — By due date
- CC Reimbursements — By the 10th
- Loan Payments — Per agreement
- Payroll Taxes (941) — By the 15th