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The (Not Boring) Boring Small Business Bookkeeping and Accounting PodcastAuthor: Paul Rosenblum
If youve ever felt stuck in the digits, this show brings your business personality to the forefront. We go beyond spreadsheets to talk about the relationships that make businesses thrivebetween bookkeepers, clients, accountants, and financial professionals.Welcome to The Not Boring, Boring Bookkeeping and Small Business Podcastwhere we explore the human side of bookkeeping and business.Hosted by Paul Rosenblum, a New York-based bookkeeper with over 30 years of experience and decades teaching QuickBooks, this podcast is for bookkeepers and small business owners who know business is about more than just numbers. Listen to episodes like:-Bookkeepers Are More Than Bean Counters-How Communication Impacts Your Bookkeeping-Plus hands-on tools like QuickBooks basics, startup expenses, and chart of accounts. Language: en Genres: Business, Education, Entrepreneurship, How To Contact email: Get it Feed URL: Get it iTunes ID: Get it Trailer: |
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What does ‘cash on hand’ mean in bookkeeping?
Episode 2
Thursday, 18 September, 2025
🦉 Send us a text message! But please include your email or a way to get in touch with you. This feature is not two way! When your POS totals don’t match your bank deposits, the mystery usually comes down to three little words. Don't worry, our favorite Bookkeeping Mensch, Paul Rosenblum, is here to break down the tricky world of cash on hand. From POS systems and sales tax to tips, deposits, and those frustrating month-end discrepancies, he explains how this account works, why it’s so confusing, and what both bookkeepers and business owners need to understand, including:💳 How POS systems track sales, tax, and tips🏦 Why deposits rarely match end-of-month sales📊 What “cash on hand” looks like in the books💵 Common mistakes with cash, checks, and payroll🤝 How communication between owners and bookkeepers prevents messy booksWith real-world examples and clear explanations, Paul gives you the clarity and confidence to spot cash-on-hand issues before they snowball into messy books and costly fixes.IRS $6K deductionSupport the show😄 Send Paul a message. (add your email for a reply). https://www.buzzsprout.com/twilio/text_messages/2188873/open_sms🎧 Podcast production & Growth: https://www.coffeelikemedia.com/💸 Website: https://bookkeepermensch.com 🎵 Music: SourceAudio: https://www.sourceaudio.com/📨 Email: Bookkeepermensch@gmail.com
