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BOOKKEEPING PORTFOLIO / CASE STUDY 03
CedarCart Home Goods LLC
E-commerce bookkeeping · January 2026
Bridge four sales channels from gross receipts through refunds and fees to clearing transfers, then connect inventory cost to the January statements.
4sales channels
$725.60net payouts
$546.60net earnings
THE WORKFLOW
What the case follows
- 01Shopify, Amazon, Stripe and PayPal clearing accounts
- 02$836 gross − $63 refunds − $47.40 fees = $725.60 payouts
- 03Inventory valuation and cost of sales → January reports
SELECTED PAGES
Look inside the case
Open a page to view it in the full PDF.
EVIDENCE BOUNDARY
How to read the result
QBO clearing accounts close to zero, but merchant settlement statements and a bank statement were not supplied. The checking amount agrees numerically with the payouts; no completed bank reconciliation or item-level COGS movement is evidenced.
Simulated portfolio practice · Not audited client work