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General
Markets List v2
Market Name
Arcata Plaza
Blue Lake Sunday
Fortuna
Eureka Friday Night
Garberville
Henderson Center
McKinleyville Farmers Market
Miranda
Old Town, Eureka
Shelter Cove
Willow Creek
There are no rows in this table
Payment Type v2
Type
Cash
ACH
Check
Credit Card
Multiple
Payment App (ex. Venmo)
Other
There are no rows in this table
Markets
Currencies More Info v2
Currencies
Open
There are no rows in this table
Vendors More Info v2
Name
Info
Vendors More Info
Open
There are no rows in this table
Cash Flows More Info v2
Name
Info
Market Cash Flows
Open
There are no rows in this table
Customers More Info v2
Name
Info
Customers
Open
There are no rows in this table
Other Sales & Expenses
Name
Info
Other Sales & Expenses More Info
Open
There are no rows in this table
Cash Flows
Market Cash Flow (All Markets)
Market
Date
Cash Flow
Amount
Arcata Plaza
11/25/2023
Beginning Cash Balance (Start Till)
$0.00
Add: Stall Fees Paid with Cash
$0.00
Arcata Plaza
Add: Other Sales Received with Cash
$0.00
Arcata Plaza
11/25/2023
Subtract: Currencies Redeemed with Cash
$0.00
Arcata Plaza
11/25/2023
Subtract: Other Expenses Paid with Cash
$0.00
Arcata Plaza
11/25/2023
Ending Cash Balance (End Till) - Estimated
$0.00
Arcata Plaza
11/25/2023
Ending Cash Balance (End Till) - Actual
$0.00
Arcata Plaza
11/25/2023
Over / Under Amount
$0.00
There are no rows in this table
beginning cash
Name
Amount
Date
Market
Beginning Cash Balance (Start Till)
$0.00
There are no rows in this table
other paid w cash
Name
Amount
Date
Market
Subtract: Other Market Expenses Paid with Cash
$0.00
There are no rows in this table
over/under
Name
Amount
Date
Market
Over / Under Amount
$0.00
There are no rows in this table
ending estimate
Name
Amount
Date
Text
Ending Cash Balance (End Till) - Estimated
$0.00
There are no rows in this table
other sales cash
Name
Amount
Date
Add: Other Sales Received with Cash
$0.00
There are no rows in this table
stall fees cash
Name
Amount
Date
Add: Stall Fees Paid with Cash
$0.00
There are no rows in this table
currencies w/ cash
Name
Amount
Date
Text
Subtract: Currencies Redeemed with Cash
$0.00
There are no rows in this table
ending actual
Name
Amount
Date
Market
Ending Cash Balance (End Till) - Actual
$0.00
There are no rows in this table
Beginning Cash Balance ALL
Enter your actual beginning cash balance (Start Till) below:
Date
Market
$1,500.00
11/25/2023
Arcata Plaza
$900.00
2/13/2024
Arcata Plaza
$1,500.00
3/2/2024
Arcata Plaza
There are no rows in this table
Ending Cash Balance ALL
Enter your actual ending cash balance (End Till) below:
Date
Market
$1,180.00
11/25/2023
Arcata Plaza
$592.00
3/2/2024
Arcata Plaza
There are no rows in this table
Market Cash Flow (All Markets) V2
Date
Beg. Cash Balance
Add: Total Sales Paid with Cash
Subtract: Cash Currencies Redeemed
Subtract: Other Market Expenses Paid with Cash
Ending Cash Balance - Estimated
Ending Cash Balance (End Till) - Actual
Market
Over (Under) Amount
1/1/2024
$50.00
$60.00
$70.00
$80.00
$90.00
$10.00
Arcata Plaza
There are no rows in this table
Other Sales Categories v2
Category
FM Bucks
Merchandise
Membership Dues
Donations
Music Sponsorship
Other
There are no rows in this table
Other Expenses Categories v2
Category
Supplies
Music Expense
Harvest Box Payment
Other Expenses
There are no rows in this table
Vendors
Vendor Types v2
Category
Certified
Non-certified
Ancillary
There are no rows in this table
WIC Approved?
Category
Does not take WIC
N/A
Yes
No
There are no rows in this table
Reports
Season Summary - Markets More Info v2
Name
Info
Season Summary - Markets
Open
There are no rows in this table
CDFA Report v2
Name
Info
CDFA Report
Open
There are no rows in this table
Season Summary - Vendors More Info v2
Name
Info
Season Summary - Vendors
Open
There are no rows in this table
Season Summary Vendor Totals
Name
Notes
Season Summary by Vendor
Open
There are no rows in this table
Vendor Report v2
Name
Info
Vendor Report
Open
There are no rows in this table
Financials
Cash Inflow Total
Name
Amount
Cash In
There are no rows in this table
Cash Owed from Others Total
Name
Amount
Outstanding Cash Receivables
There are no rows in this table
Cash Outflow Total
Name
Amount
Cash Out
There are no rows in this table
Cash Owed to Others Total
Name
Amount
Outstanding Cash Payables
There are no rows in this table
General Transactions
Transaction Categories
Cash In/Out
Category
Income/Expense
Cash In
Sales - Rentals
Sale
Cash In
Sales - Merchandise
Sale
Cash In
Sales - Membership Dues
Sale
Cash In
Sales - Donations
Sale
Cash In
Sales - Other
Sale
Cash Out
Expense - Supplies
Expense
Cash Out
Expense - Directory Listing Fees
Expense
Cash Out
Expense - Entertainment
Expense
Cash Out
Expense - Permits
Expense
Cash Out
Expense - Maintenance
Expense
Cash Out
Expense - Utilities
Expense
Cash Out
Expense - Permits
Expense
Cash Out
Expense - Other
Expense
Cash Out
Refund to Vendors
Cash In
Refund Received
Cash Out
Credit Card Fees
Expense
Cash Out
Fees - Other
Expense
Cash Out
Equipment Purchase
Cash Out
Loan - Interest Payment
Cash Out
Loan - Principal Payment
Cash Out
Payroll
Expense
Cash In
Taxes - Refund
Expense
Cash Out
Taxes - Paid
Expense
There are no rows in this table
Vendors
Currencies
Market Details (Financials)
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