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Riverside Cafe LLC Bookkeeping
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Staging   /  BANK ACCOUNT

Wells Fargo Checking

Wells Fargo ••••4471
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Ready to post
14
56% of 25 total
Pending review
11
44% of 25 total
Transactions
25
May 3 – Jun 27, 2026
Descriptions
18
Unique descriptions
Accounts
7
Categories in use
Net amount
-$9,418
Across this file
25 of 25
5010 Cost of Goods Sold
6 txns 24% of total −$4,812 Pending review
Date ↓ Description Source Category Amount Actions
Jun 24, 2026
Sysco Food Supply
AI 92%
−$1,284.50
Jun 17, 2026
US Foods Delivery
Mapping
−$946.20
Jun 10, 2026
Restaurant Depot
Manual · BK
−$612.00
May 28, 2026
Baldor Specialty Foods
AI 84%
−$733.90
May 14, 2026
Sysco Food Supply
AI 90%
−$898.40
May 3, 2026
US Foods Delivery
Mapping
−$336.50
1 selected
6200 Payroll Expense
4 txns 16% of total −$8,640 Ready to post
6400 Rent Expense
2 txns 8% of total −$7,000 Pending review
6600 Utilities
3 txns 12% of total −$1,284 Pending review
4000 Sales Revenue
5 txns 20% of total $18,290 Ready to post
6800 Bank Fees
2 txns 8% of total −$182 Ready to post
Uncategorized
3 txns 12% of total −$5,690 Pending review
Date ↓ Description Source Category Amount Actions
Jun 27, 2026
Sq *Riverside Deliver
Uncategorized
Suggested: Delivery & Courier COA
−$2,140.00
Jun 12, 2026
Amzn Mktp Us*2K4Rd
Uncategorized
Suggested: Kitchen Supplies AI
Change to 6500 · Kitchen Supplies?
−$418.90
May 21, 2026
Check #1042
Uncategorized
−$3,131.10
Sysco Food Supply
2 txns 8% of total −$2,182 Pending review
Date ↓ Description Source Category Amount Actions
Jun 24, 2026
SYSCO FOOD SVC 8829 ACH DEBIT
AI 92%
−$1,284.50
May 14, 2026
SYSCO FOOD SVC 8829 ACH DEBIT
AI 90%
−$898.40
Date ↓ Description Source Category Amount Actions
Jun 27, 2026
Card Batch Settlement
Mapping
+$6,410.00
Jun 15, 2026
Gusto Payroll Run
Manual · Supervisor
−$4,320.00
Showing 25 of 25
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