video1.0<iframe src="https://www.loom.com/embed/c9791ae4c38342428216b2adffeb0e44" frameborder="0" width="1800" height="1350" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>13501800Loomhttps://www.loom.com13501800https://cdn.loom.com/sessions/thumbnails/c9791ae4c38342428216b2adffeb0e44-d2667f7c3424c790.gif1001.694This Loom explains the end to end bookkeeping workflow starting from the main Netlify bookkeeping page. It begins by dismissing pending deposits with no weekend deposits, then entering a specific July 9 Reminder List journal entry in QuickBooks (Bluebon Checking 1560.01 and Square fees 35.31 offset by a Confluence credit of 1595.32) and refreshing to confirm no deposits pending. While transfers sync from MarginEdge to QuickBooks via accounting export, it exports July Inventory and Waste Summary as CSV and uploads it to waste upload where the loaded status provides confirmation. Finally, it reviews QuickBooks Bank Transactions, clicks match for items already matched, then checks vendor invoices such as Webstron returns in order for 228.34, using tracking to avoid matching undelivered items.