Simplified Bookkeeping: Weekly Summary
| Date |
Sales |
Cash |
Card |
Inventory Cost |
Payroll |
Net Profit |
| Mon, Jul 7 |
$2,300 |
$800 |
$1,500 |
$1,000 |
$300 |
$1,000 |
| Tue, Jul 8 |
$1,950 |
$600 |
$1,350 |
$850 |
$280 |
$820 |
| Wed, Jul 9 |
$2,100 |
$700 |
$1,400 |
$950 |
$290 |
$860 |
| Thu, Jul 10 |
$2,800 |
$1,000 |
$1,800 |
$1,200 |
$350 |
$1,250 |
📘 Sample Daily Transaction-Level Entries
| Timestamp |
Description |
Debit |
Credit |
Account |
| Jul 7, 10:23 AM |
Sold 6pk Beer |
Cash $12 |
Sales $12 |
Revenue |
| Jul 7, 11:10 AM |
Credit Card - Whiskey |
Card $35 |
Sales $35 |
Revenue |
| Jul 7, 2:42 PM |
Inventory Restock - Wine |
Inventory $150 |
Cash $150 |
COGS |
| Jul 7, 5:30 PM |
Paid Employee - Shift 1 |
Payroll $80 |
Cash $80 |
Expense |
Note: This table mimics basic journal entries for daily cash/card transactions, inventory purchases, and payroll events.