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#bookkeeping

Bookkeeping

Modern bookkeeping techniques using plain-text and automated workflows

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Indoor Skate Park Bookkeeping: Why Three Revenue Streams Can Sink a Profitable Facility
·mike

Indoor Skate Park Bookkeeping: Why Three Revenue Streams Can Sink a Profitable Facility

An indoor skate park is three businesses in one — admissions with near-zero COGS, high-margin coaching, and pro shop retail carrying 55–70% cost of goods sold. This guide covers splitting the chart of accounts by stream, recognizing punch card and membership revenue under ASC 606, depreciating ramp systems over 5–7 years with Section 179, and building a margin-weighted break-even model against $25,000–$30,000 in monthly fixed costs.

bookkeeping
small-business
revenue-recognition
Bookkeeping for Medical Device Reprocessors: When the FDA Calls You a Manufacturer
·mike

Bookkeeping for Medical Device Reprocessors: When the FDA Calls You a Manufacturer

Third-party reprocessors of single-use medical devices are regulated as full manufacturers under the FDA's QMSR (effective February 2, 2026) — same 510(k), MDR, and UDI obligations as the OEM. That reshapes the books; a three-stage inventory split, per-device-family COGS, recurring validation expenses, and product liability reserves sized by risk class.

healthcare
manufacturing
compliance
New York's FAIR Business Practices Act: What the 2026 'Unfair and Abusive' Standard Means for Small Businesses
·mike

New York's FAIR Business Practices Act: What the 2026 'Unfair and Abusive' Standard Means for Small Businesses

New York's FAIR Business Practices Act, effective February 17, 2026, adds "unfair" and "abusive" conduct standards to GBL Section 349, extends protection to small businesses and non-profits, and carries penalties up to $5,000 per violation — or $15,000 for willful ones. Here is what changed, who enforces it, and a seven-step compliance checklist for any business selling to New York customers.

small-business
compliance
legal
PCAOB AS 1215: The New 14-Day Audit Documentation Deadline and What It Means for Small Firms
·mike

PCAOB AS 1215: The New 14-Day Audit Documentation Deadline and What It Means for Small Firms

PCAOB AS 1215 cuts the audit documentation completion window from 45 days to 14 after the report release date. Large firms have complied since fiscal years beginning December 15, 2024; all other registered firms follow for fiscal years beginning December 15, 2025 — meaning most calendar-year 2026 audits are already covered. Here's who's affected, the mistakes firms keep making, and how small practices are adapting.

audit
compliance
cpa
Texas SB 1036: Solar Retailers Must Register with TDLR by September 1, 2026
·mike

Texas SB 1036: Solar Retailers Must Register with TDLR by September 1, 2026

Starting September 1, 2026, Texas SB 1036 requires residential solar retailers and salespersons to register with TDLR, with penalties up to $2,500 per violation ($10,000 when the customer is 65+) and contract-refund orders. Here's who must register, what the code of conduct prohibits, and how to prepare.

solar
compliance
registration
UCC-1 Financing Statements: The 5-Year Lapse, the Continuation Window, and the Stale Liens That Block Loans
·mike

UCC-1 Financing Statements: The 5-Year Lapse, the Continuation Window, and the Stale Liens That Block Loans

A UCC-1 financing statement lapses exactly five years after filing unless the lender files a UCC-3 continuation within the six months before the lapse date — and paid-off liens that never get terminated can quietly block your next SBA loan. Here's how to search your own UCC record and clear stale filings before a lender finds them.

loans
small-business
financing
AI-Generated Fake Invoices Are Fooling Accounts Payable Teams — Here's How to Stop Them
·mike

AI-Generated Fake Invoices Are Fooling Accounts Payable Teams — Here's How to Stop Them

Generative AI made vendor impersonation cheap: 76% of organizations faced payments fraud in 2025, and AI-generated fakes now drive 70.8% of expense-report fraud. Here are the controls that still work — out-of-band verification, dual authorization, vendor-file hygiene, and auditable books.

fraud-prevention
fraud-detection
accounts-payable
Boat Detailing Business Bookkeeping: Per-Foot Pricing, Seasonal Cash Flow, and Marina Contracts
·mike

Boat Detailing Business Bookkeeping: Per-Foot Pricing, Seasonal Cash Flow, and Marina Contracts

How to set up the books for a boat detailing business — separate income accounts for each service tier (wash, polish, ceramic coating, oxidation restoration priced $10–$200 per foot), a 12-month cash flow forecast for a season that concentrates 80% of revenue into six months, and distinct tracking for recurring marina and yacht club contracts.

bookkeeping
small-business
seasonal-business
Buy Here, Pay Here Used Car Lot Accounting: What Independent Dealers Get Wrong About the Books
·mike

Buy Here, Pay Here Used Car Lot Accounting: What Independent Dealers Get Wrong About the Books

How buy-here-pay-here dealers should book installment notes receivable, separate unearned finance charges from vehicle-sale revenue, reserve for repossessions on portfolios where ~78% of loan volume is subprime, and structure a Related Finance Company that survives an IRS audit — plus why accrual accounting and year-of-sale gain recognition are mandatory for dealer inventory.

accounting
bookkeeping
small-business
California's SB 343 'Truth in Recycling' Law Is Blocked — What the Injunction Means for Your Recyclable Labels
·mike

California's SB 343 'Truth in Recycling' Law Is Blocked — What the Injunction Means for Your Recyclable Labels

A federal judge blocked California's SB 343 "Truth in Recycling" law on July 14, 2026, pausing its October 4 recyclable-labeling deadline. Here's what the preliminary injunction does and doesn't change — the FTC Green Guides, SB 54, and UCL false-advertising risk still apply — and how small brands should handle compliance spending now.

small-business
compliance
legal
Colorado's Psilocybin Healing Centers Just Watched Cannabis Get a Tax Break They Didn't
·mike

Colorado's Psilocybin Healing Centers Just Watched Cannabis Get a Tax Break They Didn't

Cannabis got Section 280E relief when medical marijuana moved to Schedule III in April 2026, but Colorado's 34 licensed psilocybin healing centers are still fully subject to it. Here is how 280E limits deductions to COGS, why facilitator session labor is the contested cost category, and how to structure a chart of accounts, deferred revenue, and cash controls for a Schedule I business.

tax-compliance
cost-of-goods-sold
bookkeeping
Colorado's Retail Delivery Fee Rises to $0.31 in 2026: What Online Sellers Need to Know
·mike

Colorado's Retail Delivery Fee Rises to $0.31 in 2026: What Online Sellers Need to Know

Colorado's retail delivery fee rose from $0.28 to $0.31 per transaction on July 1, 2026 — its fifth increase since 2022. Here's who must collect it, how the $500,000 small-seller exemption works, how to report it on Form DR 1786, and which states are considering similar fees.

tax-compliance
e-commerce
small-business
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