Car Wash Ledger

Every cent, exactly once.

A ledger for a chain of car washes. Customers pay at the bay, the payment provider answers, and every euro lands in double-entry books that the database refuses to unbalance. This page follows it as it happens.

Connecting

Wash bays

Payments from the last minute, as the bank answers them.

Waiting for the next car. Payments from the last minute show up here.

The books

Every journal moves money between these accounts. Debits on the left, credits on the right.

PSP receivable

what the payment provider owes us

€0.00Dr

Debit

  • ·

Credit

  • ·

Merchant payables

what we owe the car washes

€0.00Cr

Debit

  • ·

Credit

  • ·

Cash drawer

our fee on every wash

€0.00Cr

Debit

  • ·

Credit

  • ·

PSP fees

what the provider keeps

€0.00Dr

Debit

  • ·

Credit

  • ·

Bank

settled money, paid out

€0.00Dr

Debit

  • ·

Credit

  • ·

Journal

The latest postings. Each one sums to zero, or the database refuses it.

Nothing posted yet.