Peachy Treats ATL

Cash Summary

Main Checking #2204 · Jan 1 – Nov 3, 2026

Reconciled
Opening, Jan 1
$1,200.00
Deposits
$432,770.02
Transfers out
$432,770.02
Closing, Nov 3
$1,200.00

By month

MonthDepositsTransfers outEnding
Jan$29,950$29,950$1,200
Feb$29,668$29,668$1,200
Mar$46,357$46,357$1,200
Apr$37,001$37,001$1,200
May$44,631$44,631$1,200
Jun$55,614$55,614$1,200
Jul$48,042$48,042$1,200
Aug$50,628$50,628$1,200
Sep$42,888$42,888$1,200
Oct$39,018$39,018$1,200
Nov$8,974$8,974$1,200

This main account receives deposits and sweeps them to the operating buckets, so a low balance is expected. November runs through Nov 3.

Unlocks with more data

  • Balance Sheet
    Equipment loan and current balances
  • Menu Profitability
    POS item sales
  • Unpaid Catering Invoices
    Catering invoices
  • Sales Tax Report
    POS sales tax export