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Treez Journal Entry Templates

Treez is a comprehensive point-of-sale (POS) platform designed for cannabis businesses, and Bookkeep simplifies the accounting process by automating key journal entries. By integrating Treez with Bookkeep, you can streamline your daily accounting and focus on running your business efficiently.

This article outlines the three main types of journal entries Bookkeep automates for Treez.

Treez Sales Summary​

The Sales Summary journal entry posts the previous day's sales to your accounting platform on a daily basis. This entry captures everything from gross sales down to net sales, including refunds, sales tax, and different payment methods. This automation ensures accurate financial records and simplifies reconciliation.

Example of Treez Sales Summary journal entry mapping in Bookkeep

Treez Cost of Goods Sold (COGS)​

The Cost of Goods Sold (COGS) journal entry records the cost of goods sold for that specific day, as well as any returns. This entry reduces inventory by the amount of goods sold, providing an accurate reflection of your daily inventory levels and cost management.

Example of Treez COGS journal entry mapping in Bookkeep

Treez Cash Drawer​

The Cash Drawer journal entry tracks and records the movement of cash between the Cash Drawer and the Vault for that specific day. This entry helps maintain accurate records of cash flow and ensures that your cash management is up-to-date.

Example of Treez Cash Drawer journal entry mapping in Bookkeep

If you have any questions regarding our Treez journal entry templates, feel free to contact [email protected] for assistance.