Accounting

Accounting Reports

Run, print and export statements straight from the posted ledger. Every figure traces back to the voucher that made it.

Fiscal yearFY2026 · opened Jan 1, 2026Posted vouchers2,180Last postingOct 6, 2026

Every posted journal line in the period, grouped by day with day subtotals.

Transactions
Daily Transactions
Jan 1, 2026 – Oct 8, 2026 · Cedar Lane Commerce · Prepared from 2,180 posted vouchers
8,400 lines
Voucher No.Voucher DateVoucher TypeAccount No.Account NameDebitCreditDescription
Thursday, Jan 1, 202634 lines
Jan 1, 2026JV102Amazon Clearing22.44Order 111-7133993-3671335 — net proceeds
Jan 1, 2026JV80401Referral Fees4.80Order 111-7133993-3671335 — referral fee
Jan 1, 2026JV80501FBA Fulfillment Fees4.75Order 111-7133993-3671335 — FBA fulfillment
Jan 1, 2026JV801Amazon Revenue31.99Order 111-7133993-3671335 — 1 × CLC-MUG-12-CHAR
Jan 1, 2026JV102Amazon Clearing30.27Order 113-7637335-5446316 — net proceeds
Jan 1, 2026JV80401Referral Fees6.30Order 113-7637335-5446316 — referral fee
Jan 1, 2026JV80501FBA Fulfillment Fees5.42Order 113-7637335-5446316 — FBA fulfillment
Jan 1, 2026JV801Amazon Revenue41.99Order 113-7637335-5446316 — 1 × CLC-BTL-750-SAGE
Jan 1, 2026JV102Amazon Clearing12.07Order 113-5894183-0950748 — net proceeds
Jan 1, 2026JV80401Referral Fees2.70Order 113-5894183-0950748 — referral fee
Jan 1, 2026JV80501FBA Fulfillment Fees3.22Order 113-5894183-0950748 — FBA fulfillment
Jan 1, 2026JV801Amazon Revenue17.99Order 113-5894183-0950748 — 1 × CLC-STRAW-4PK
Jan 1, 2026JV102Amazon Clearing24.14Order 114-3352928-4773850 — net proceeds
Jan 1, 2026JV80401Referral Fees5.40Order 114-3352928-4773850 — referral fee
Jan 1, 2026JV80501FBA Fulfillment Fees6.44Order 114-3352928-4773850 — FBA fulfillment
Jan 1, 2026JV801Amazon Revenue35.98Order 114-3352928-4773850 — 2 × CLC-STRAW-4PK
Jan 1, 2026OE101010001Mercury — Ops Checking ••482192,000.00Opening balance
Jan 1, 2026OE101010002Mercury — Amazon Payouts ••04598,500.00Opening balance
Jan 1, 2026OE101010003Mercury — Inventory Purchasing ••331822,000.00Opening balance
Jan 1, 2026OE101010004Mercury — Payroll ••77309,000.00Opening balance
Jan 1, 2026OE101010005Mercury — Advertising ••55623,000.00Opening balance
Jan 1, 2026OE101010006Mercury — Tax Reserve ••109430,000.00Opening balance
Jan 1, 2026OE101010007Mercury — Treasury ••9047240,000.00Opening balance
Jan 1, 2026OE101010008Mercury — Emergency Reserve ••228560,000.00Opening balance
Jan 1, 2026OE10401Inventory — FBA64,200.00Opening balance
Jan 1, 2026OE201Office Equipment9,800.00Opening balance
Jan 1, 2026OE202Warehouse Equipment14,500.00Opening balance
Jan 1, 2026OE301Security Deposits2,500.00Opening balance
Jan 1, 2026OE302Trademarks & Brand Registry3,200.00Opening balance
Jan 1, 2026OE203Accumulated Depreciation6,100.00Opening balance
Jan 1, 2026OE401Accounts Payable12,840.00Opening balance
Jan 1, 2026OE501SBA Loan Payable95,000.00Opening balance
Jan 1, 2026OE701Owner's Capital250,000.00Opening balance
Jan 1, 2026OE702Retained Earnings194,760.00Opening balance
Day total · Jan 1, 2026558,827.95558,827.95
Friday, Jan 2, 202618 lines
Jan 2, 2026JV102Amazon Clearing30.27Order 114-3328299-4041431 — net proceeds
Jan 2, 2026JV80401Referral Fees6.30Order 114-3328299-4041431 — referral fee
Jan 2, 2026JV80501FBA Fulfillment Fees5.42Order 114-3328299-4041431 — FBA fulfillment
Jan 2, 2026JV801Amazon Revenue41.99Order 114-3328299-4041431 — 1 × CLC-BTL-750-SAGE
Jan 2, 2026JV102Amazon Clearing25.61Order 112-0626319-6238554 — net proceeds
Jan 2, 2026JV80401Referral Fees5.40Order 112-0626319-6238554 — referral fee
Jan 2, 2026JV80501FBA Fulfillment Fees4.98Order 112-0626319-6238554 — FBA fulfillment
Jan 2, 2026JV801Amazon Revenue35.99Order 112-0626319-6238554 — 1 × CLC-BTL-500-SAND
Jan 2, 2026JV102Amazon Clearing24.68Order 114-6410499-5393967 — net proceeds
Jan 2, 2026JV80401Referral Fees5.10Order 114-6410499-5393967 — referral fee
Jan 2, 2026JV80501FBA Fulfillment Fees4.21Order 114-6410499-5393967 — FBA fulfillment
Jan 2, 2026JV801Amazon Revenue33.99Order 114-6410499-5393967 — 1 × CLC-TOTE-NAT
Jan 2, 2026JV102Amazon Clearing24.68Order 113-3815797-6410746 — net proceeds
Jan 2, 2026JV80401Referral Fees5.10Order 113-3815797-6410746 — referral fee
Jan 2, 2026JV80501FBA Fulfillment Fees4.21Order 113-3815797-6410746 — FBA fulfillment
Jan 2, 2026JV801Amazon Revenue33.99Order 113-3815797-6410746 — 1 × CLC-TOTE-NAT
Jan 2, 2026JV80403Seller Subscription39.99Professional seller subscription
Jan 2, 2026JV102Amazon Clearing39.99Professional seller subscription
Day total · Jan 2, 2026185.95185.95
Saturday, Jan 3, 202612 lines
Jan 3, 2026JV102Amazon Clearing12.07Order 112-9715601-2178015 — net proceeds
Jan 3, 2026JV80401Referral Fees2.70Order 112-9715601-2178015 — referral fee
Jan 3, 2026JV80501FBA Fulfillment Fees3.22Order 112-9715601-2178015 — FBA fulfillment
Jan 3, 2026JV801Amazon Revenue17.99Order 112-9715601-2178015 — 1 × CLC-STRAW-4PK
Jan 3, 2026JV102Amazon Clearing12.07Order 114-5771736-9031177 — net proceeds
Jan 3, 2026JV80401Referral Fees2.70Order 114-5771736-9031177 — referral fee
Jan 3, 2026JV80501FBA Fulfillment Fees3.22Order 114-5771736-9031177 — FBA fulfillment
Jan 3, 2026JV801Amazon Revenue17.99Order 114-5771736-9031177 — 1 × CLC-STRAW-4PK
Jan 3, 2026JV102Amazon Clearing22.44Order 114-3515827-7944834 — net proceeds
Jan 3, 2026JV80401Referral Fees4.80Order 114-3515827-7944834 — referral fee
Jan 3, 2026JV80501FBA Fulfillment Fees4.75Order 114-3515827-7944834 — FBA fulfillment
Jan 3, 2026JV801Amazon Revenue31.99Order 114-3515827-7944834 — 1 × CLC-MUG-12-CHAR
Day total · Jan 3, 202667.9767.97
Sunday, Jan 4, 202612 lines
Jan 4, 2026JV102Amazon Clearing25.61Order 112-7235298-8846242 — net proceeds
Jan 4, 2026JV80401Referral Fees5.40Order 112-7235298-8846242 — referral fee
Jan 4, 2026JV80501FBA Fulfillment Fees4.98Order 112-7235298-8846242 — FBA fulfillment
Jan 4, 2026JV801Amazon Revenue35.99Order 112-7235298-8846242 — 1 × CLC-BTL-500-SAND
Jan 4, 2026JV102Amazon Clearing36.21Order 113-4071462-0217264 — net proceeds
Jan 4, 2026JV80401Referral Fees8.10Order 113-4071462-0217264 — referral fee
Jan 4, 2026JV80501FBA Fulfillment Fees9.66Order 113-4071462-0217264 — FBA fulfillment
Jan 4, 2026JV801Amazon Revenue53.97Order 113-4071462-0217264 — 3 × CLC-STRAW-4PK
Jan 4, 2026JV102Amazon Clearing51.22Order 113-1815891-7155975 — net proceeds
Jan 4, 2026JV80401Referral Fees10.80Order 113-1815891-7155975 — referral fee
Jan 4, 2026JV80501FBA Fulfillment Fees9.96Order 113-1815891-7155975 — FBA fulfillment
Jan 4, 2026JV801Amazon Revenue71.98Order 113-1815891-7155975 — 2 × CLC-BTL-500-SAND
Day total · Jan 4, 2026161.94161.94
Monday, Jan 5, 202614 lines
Jan 5, 2026JV102Amazon Clearing74.04Order 111-7822661-5592005 — net proceeds
Jan 5, 2026JV80401Referral Fees15.30Order 111-7822661-5592005 — referral fee
Jan 5, 2026JV80501FBA Fulfillment Fees12.63Order 111-7822661-5592005 — FBA fulfillment
Jan 5, 2026JV801Amazon Revenue101.97Order 111-7822661-5592005 — 3 × CLC-TOTE-NAT
Jan 5, 2026JV102Amazon Clearing51.22Order 112-4676547-2367706 — net proceeds
Jan 5, 2026JV80401Referral Fees10.80Order 112-4676547-2367706 — referral fee
Jan 5, 2026JV80501FBA Fulfillment Fees9.96Order 112-4676547-2367706 — FBA fulfillment
Jan 5, 2026JV801Amazon Revenue71.98Order 112-4676547-2367706 — 2 × CLC-BTL-500-SAND
Jan 5, 2026JV102Amazon Clearing30.27Order 113-5216377-1206834 — net proceeds
Jan 5, 2026JV80401Referral Fees6.30Order 113-5216377-1206834 — referral fee
Jan 5, 2026JV80501FBA Fulfillment Fees5.42Order 113-5216377-1206834 — FBA fulfillment
Jan 5, 2026JV801Amazon Revenue41.99Order 113-5216377-1206834 — 1 × CLC-BTL-750-SAGE
Jan 5, 2026JV80402Sponsored Products Ads89.33Sponsored Products
Jan 5, 2026JV102Amazon Clearing89.33Sponsored Products
Day total · Jan 5, 2026305.27305.27
Tuesday, Jan 6, 202612 lines
Jan 6, 2026JV102Amazon Clearing22.44Order 111-4850557-9487073 — net proceeds
Jan 6, 2026JV80401Referral Fees4.80Order 111-4850557-9487073 — referral fee
Jan 6, 2026JV80501FBA Fulfillment Fees4.75Order 111-4850557-9487073 — FBA fulfillment
Jan 6, 2026JV801Amazon Revenue31.99Order 111-4850557-9487073 — 1 × CLC-MUG-12-CHAR
Jan 6, 2026JV102Amazon Clearing30.27Order 112-6787473-9378490 — net proceeds
Jan 6, 2026JV80401Referral Fees6.30Order 112-6787473-9378490 — referral fee
Jan 6, 2026JV80501FBA Fulfillment Fees5.42Order 112-6787473-9378490 — FBA fulfillment
Jan 6, 2026JV801Amazon Revenue41.99Order 112-6787473-9378490 — 1 × CLC-BTL-750-SAGE
Jan 6, 2026JV102Amazon Clearing12.07Order 113-4184838-7269373 — net proceeds
Jan 6, 2026JV80401Referral Fees2.70Order 113-4184838-7269373 — referral fee
Total for the period · 8,400 lines over 279 days826,017.51826,017.51
1–100 of 8,400 lines · prints this page
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