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PayPal
Business accountPayPal. Everything in it counts, so its balance should match your books. Personal money that passes through is recorded as an owner taking money out or putting it in.
Bring in activity
Last brought in through Sep 30. Download everything since then from PayPal.
Showing Sample PayPal export: 14 transactions, 1 skipped (pending holds and balance lines). The file says the balance was $6,494.95 on Oct 28. Check it against your books once these are added.
To review6
Business+$1,652.36
Personal+$0.00
Moving my money+$0.00
6 left. Nothing reaches your books until every line has a decision.
October in and out
| Starting balance | $4,588.16 | |
| Oct 1 | Return · Mia Thornton | −$354.66 |
| Oct 3 | Sale · Isaac Moreau | +$1,375.76 |
| Oct 3 | Shipping label · 05-06 | −$76.66 |
| Oct 5 | Content · Patreon | +$143.37 |
| Oct 10 | Sale · Talia Greene | +$768.85 |
| Oct 10 | Shipping label · 04-09 | −$64.34 |
| Oct 21 | Shipping label · 03-06 | −$73.68 |
| Oct 24 | Shipping label · 05-08 | −$66.28 |