| DESCRIPTION | CURRENT MONTH | YEAR TO DATE / TOTAL |
|---|---|---|
ASSETS & BALANCES | |
||
| TOTAL INVENTORY VALUE (ON HAND) | --- | |
| CASH IN DRAWER / TENDER TOTAL | --- | |
| ACCOUNTS RECEIVABLE (A/R) | --- | |
REVENUE & TAXES | |
||
| GROSS SALES | ||
| COST OF GOODS SOLD (COGS) | ||
| ESTIMATED GROSS MARGIN | ||
| SALES TAX COLLECTED | ||