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 2024

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 2024

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
2024-11-01 W1 Fri $1,069.95 $1,069.95 $1,069.95 $1,069.95
2024-11-02 W1 Sat $925.00 $925.00 $1,994.95 $1,994.95
2024-11-03 W1 Sun $197.80 $197.80 $2,192.75 $2,192.75
2024-11-04 W1 Mon $515.00 $515.00 $2,707.75 $2,707.75
2024-11-05 W1 Tue $0.00 $0.00 $2,707.75 $2,707.75
2024-11-06 W1 Wed $0.00 $0.00 $2,707.75 $2,707.75
2024-11-07 W1 Thu $0.00 $0.00 $2,707.75 $2,707.75
2024-11-08 W2 Fri $578.00 $578.00 $3,285.75 $3,285.75
2024-11-09 W2 Sat $85.00 $85.00 $3,370.75 $3,370.75
2024-11-10 W2 Sun $385.00 $385.00 $3,755.75 $3,755.75
2024-11-11 W2 Mon $0.00 $0.00 $3,755.75 $3,755.75
2024-11-12 W2 Tue $0.00 $0.00 $3,755.75 $3,755.75
2024-11-13 W2 Wed $0.00 $0.00 $3,755.75 $3,755.75
2024-11-14 W2 Thu $0.00 $0.00 $3,755.75 $3,755.75
2024-11-15 W3 Fri $190.55 $190.55 $3,946.30 $3,946.30
2024-11-16 W3 Sat $343.42 $343.42 $4,289.72 $4,289.72
2024-11-17 W3 Sun $772.00 $772.00 $5,061.72 $5,061.72
2024-11-18 W3 Mon $118.00 $118.00 $5,179.72 $5,179.72
2024-11-19 W3 Tue $0.00 $0.00 $5,179.72 $5,179.72
2024-11-20 W3 Wed $0.00 $0.00 $5,179.72 $5,179.72
2024-11-21 W3 Thu $0.00 $0.00 $5,179.72 $5,179.72
2024-11-22 W4 Fri $617.00 $617.00 $5,796.72 $5,796.72
2024-11-23 W4 Sat $0.00 $0.00 $5,796.72 $5,796.72
2024-11-24 W4 Sun $677.75 $677.75 $6,474.47 $6,474.47
2024-11-25 W4 Mon $0.00 $0.00 $6,474.47 $6,474.47
2024-11-26 W4 Tue $0.00 $0.00 $6,474.47 $6,474.47
2024-11-27 W4 Wed $0.00 $0.00 $6,474.47 $6,474.47
2024-11-28 W4 Thu $0.00 $0.00 $6,474.47 $6,474.47
2024-11-29 W4 Fri $0.00 $0.00 $6,474.47 $6,474.47
2024-11-30 W4 Sat $1,367.50 $1,367.50 $7,841.97 $7,841.97
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 2024

MonthTotal CustNew CustCashCash ReportedCheckCreditCredit ReportedActual CCTipsFeesEdwardsReal w/EdReal no EdReported w/EdReported no EdC2026C2025C2024C2023C2022C2021
January $0.00 $0.00 $0.00 $0.00
February $0.00 $0.00 $0.00 $0.00
March $0.00 $0.00 $0.00 $0.00
April $0.00 $0.00 $0.00 $0.00
May $0.00 $0.00 $0.00 $0.00
June $0.00 $0.00 $0.00 $0.00
July $0.00 $0.00 $0.00 $0.00
August $0.00 $0.00 $0.00 $0.00
September $0.00 $0.00 $0.00 $0.00
October $0.00 $0.00 $0.00 $0.00
November $0.00 $0.00 $0.00 $0.00
December $0.00 $0.00 $0.00 $0.00

Monthly Verification

IRS 2024

MonthTotal CustNew CustCashCash ReportedCheckCreditCredit ReportedActual CCTipsFeesEdwardsReal w/EdReal no EdReported w/EdReported no EdC2026C2025C2024C2023C2022C2021
January $167.00 $167.00 $227.00 $227.00
February $148.00 $148.00 $192.00 $192.00
March $213.00 $213.00 $282.00 $282.00
April $201.00 $201.00 $255.00 $255.00
May $147.00 $147.00 $199.00 $199.00
June $134.00 $134.00 $189.00 $189.00
July $115.00 $115.00 $163.00 $163.00
August $174.00 $174.00 $243.00 $243.00
September $175.00 $175.00 $252.00 $252.00
October $153.00 $153.00 $226.00 $226.00
November $130.00 $130.00 $198.00 $198.00
December $126.00 $126.00 $172.00 $172.00