!TRNS TRNSID TRNSTYPE DATE ACCNT NAME AMOUNT DOCNUM MEMO CLEAR TOPRINT PAYMETH !SPL SPLID TRNSTYPE DATE ACCNT NAME AMOUNT DOCNUM MEMO CLEAR QNTY PRICE INVITEM TAXABLE !ENDTRNS TRNS CASH SALE 01/15/2025 Undeposited Funds John Smith 149.99 1001 Shopify order N N Shopify Payments SPL CASH SALE 01/15/2025 Sales:Product Sales -129.99 Widget Pro N 1 129.99 Widget Pro Y SPL CASH SALE 01/15/2025 Shipping Income -10.00 Shipping N N SPL CASH SALE 01/15/2025 Sales Tax Payable -10.00 Sales tax N N ENDTRNS TRNS CASH SALE 01/16/2025 Undeposited Funds Jane Doe 75.00 1002 Online sale N N Credit Card SPL CASH SALE 01/16/2025 Sales:Product Sales -69.00 T-Shirt order N 3 23.00 T-Shirt Y SPL CASH SALE 01/16/2025 Sales Tax Payable -6.00 Sales tax N N ENDTRNS TRNS DEPOSIT 01/17/2025 Business Checking 224.99 DEP001 Daily deposit N N SPL DEPOSIT 01/17/2025 Undeposited Funds -224.99 Clear deposits N ENDTRNS