Month-End

Month-End Verification

Online daily spreadsheet, regular/IRS monthly verification, and export tools.

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Month-End Daily Sheet

FLDOR Receipts

DR-15EZ Payment Receipts 2023

Upload each paid FLDOR DR-15EZ receipt by month. If a receipt is already uploaded, use the link to open it in a new window.

Allowed file types: PDF, PNG, JPG, JPEG, WEBP. Max file size: 15MB. PHP settings must allow uploads at least this large (upload_max_filesize/post_max_size).

MonthReceiptUploaded AtUpload / Replace
January No receipt uploaded —
February No receipt uploaded —
March No receipt uploaded —
April No receipt uploaded —
May No receipt uploaded —
June No receipt uploaded —
July No receipt uploaded —
August No receipt uploaded —
September No receipt uploaded —
October No receipt uploaded —
November No receipt uploaded —
December No receipt uploaded —

Daily Spreadsheet

November 2023

Week 1 Target Week 2 Target Week 3 Target Week 4 Target
DateDOWTotal CustNew CustCashCheckCreditTipsEdwardsTotal w/ EdwardsTotal no EdwardsRun w/ EdwardsRun no EdwardsLast Year w/ Edwards
2023-11-01 W1 Wed $0.00 $0.00 $0.00 $0.00
2023-11-02 W1 Thu $0.00 $0.00 $0.00 $0.00
2023-11-03 W1 Fri $0.00 $0.00 $0.00 $0.00
2023-11-04 W1 Sat $0.00 $0.00 $0.00 $0.00
2023-11-05 W1 Sun $0.00 $0.00 $0.00 $0.00
2023-11-06 W1 Mon $0.00 $0.00 $0.00 $0.00
2023-11-07 W1 Tue $0.00 $0.00 $0.00 $0.00
2023-11-08 W2 Wed $0.00 $0.00 $0.00 $0.00
2023-11-09 W2 Thu $0.00 $0.00 $0.00 $0.00
2023-11-10 W2 Fri $0.00 $0.00 $0.00 $0.00
2023-11-11 W2 Sat $0.00 $0.00 $0.00 $0.00
2023-11-12 W2 Sun $0.00 $0.00 $0.00 $0.00
2023-11-13 W2 Mon $0.00 $0.00 $0.00 $0.00
2023-11-14 W2 Tue $0.00 $0.00 $0.00 $0.00
2023-11-15 W3 Wed $0.00 $0.00 $0.00 $0.00
2023-11-16 W3 Thu $0.00 $0.00 $0.00 $0.00
2023-11-17 W3 Fri $0.00 $0.00 $0.00 $0.00
2023-11-18 W3 Sat $0.00 $0.00 $0.00 $0.00
2023-11-19 W3 Sun $0.00 $0.00 $0.00 $0.00
2023-11-20 W3 Mon $0.00 $0.00 $0.00 $0.00
2023-11-21 W3 Tue $0.00 $0.00 $0.00 $0.00
2023-11-22 W4 Wed $0.00 $0.00 $0.00 $0.00
2023-11-23 W4 Thu $0.00 $0.00 $0.00 $0.00
2023-11-24 W4 Fri $0.00 $0.00 $0.00 $0.00
2023-11-25 W4 Sat $0.00 $0.00 $0.00 $0.00
2023-11-26 W4 Sun $0.00 $0.00 $0.00 $0.00
2023-11-27 W4 Mon $0.00 $0.00 $0.00 $0.00
2023-11-28 W4 Tue $0.00 $0.00 $0.00 $0.00
2023-11-29 W4 Wed $0.00 $0.00 $0.00 $0.00
2023-11-30 W4 Thu $0.00 $0.00 $0.00 $0.00
Totals 0 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Verification

REGULAR 2023

MonthTotal CustNew CustCashCash ReportedCheckCreditCredit ReportedActual CCTipsFeesEdwardsReal w/EdReal no EdReported w/EdReported no EdC2026C2025C2024C2023C2022C2021
January $5,367.50 $5,017.50 $7,822.09 $7,472.09
February $5,236.00 $4,866.00 $7,565.98 $7,195.98
March $6,835.93 $6,435.93 $9,917.99 $9,517.99
April $6,888.99 $6,098.99 $9,089.39 $8,299.39
May $6,912.62 $6,032.62 $8,205.70 $7,325.70
June $5,236.85 $4,806.85 $7,048.85 $6,618.85
July $2,910.65 $2,250.65 $4,574.12 $3,914.12
August $8,717.32 $8,397.32 $10,792.09 $10,472.09
September $6,480.00 $6,480.00 $10,255.80 $10,255.80
October $6,522.35 $6,522.35 $9,253.60 $9,253.60
November $5,329.92 $5,329.92 $7,841.97 $7,841.97
December $6,126.13 $6,126.13 $7,880.40 $7,880.40

Monthly Verification

IRS 2023

MonthTotal CustNew CustCashCash ReportedCheckCreditCredit ReportedActual CCTipsFeesEdwardsReal w/EdReal no EdReported w/EdReported no EdC2026C2025C2024C2023C2022C2021
January $5,017.50 $5,017.50 $5,840.09 $5,840.09
February $4,866.00 $4,866.00 $5,527.48 $5,527.48
March $6,435.93 $6,435.93 $7,115.88 $7,115.88
April $6,098.99 $6,098.99 $6,860.39 $6,860.39
May $6,032.62 $6,032.62 $6,638.20 $6,638.20
June $5,272.85 $5,272.85 $5,204.85 $5,204.85
July $4,574.12 $4,574.12 $3,914.12 $3,914.12
August $8,397.32 $8,397.32 $9,966.59 $9,966.59
September $6,480.00 $6,480.00 $7,801.80 $7,801.80
October $6,522.35 $6,522.35 $6,939.23 $6,939.23
November $5,329.92 $5,329.92 $5,777.29 $5,777.29
December $6,126.13 $6,126.13 $6,163.05 $6,163.05