Accounting
Check that delivery apps paid what they owe, see which bills are due, and send it all to QuickBooks.
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$1,343.67
Delivery apps owe you
$0.00
Bills overdue (0)
$152.00
Bills due this week (1)
Bank check
Pho Berkeley operating account
Connected to Capital One through the Nessie banking API
Each delivery payout is checked against its deposit in the account, and each move to savings is a Nessie transfer, so payouts and cash are checked against the bank itself.
Account ····0277 · 15 payout deposits checked
$1,752.00
In the bank
− $152.00
Bills due this week
$1,600.00
Left after bills
Keep at least
$1,100.00 to spend above it
Bank got lessDoorDash, week of 2026-10-12. The statement says $1,737.82, but only $1,617.82 reached the bank: $120.00 missing.
Delivery app payouts
Each week's payout compared with your own orders: sales minus the app's fees. Plain math, no AI.
Paid lessDoorDash, week of 2026-09-28. Paid $2,077.88, $86.40 less than your orders say: an adjustment of -$86.40 (Error charge: order marked missing items).$86.40
MissingUber Eats, week of 2026-09-21. No Uber Eats payout for this week. Your orders say it should be $1,257.27.$1,257.27
Bills to pay
Due in the next 7 days · $152.00
Pacific Poultry PP-3471$152.00due 2026-10-27