REAL PROJECT CASH ACTIVITY
THE CLUB
BOOKS.
Receipts, operating costs and reserves. Virtual trading stays out of the books.
Checking owner access…
Open account settings ↗Record a receipt, cost or reserve movement
Add actual project cash activity with its source reference. Recording an entry does not move money. Corrections are recorded as reversals so the original remains in the books.
RECORDED ACTIVITY.
Selected period totals & accounting notes
THE RECEIPTS.
Most recent first · actual entries only
No receipts or costs have been recorded. Zero recorded entries do not establish the project’s actual financial position.
| Date · UTC | Type | USD | Reference | Correction |
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These are manual bookkeeping records. Reconcile their references against actual receipts and statements. Bank imports and holder distributions are separate from this ledger.