"Keep checks and ACH out of a card-statement rate denominator"
"Source","https://bluefinchadvisors.com/blog/machine-shop-card-denominator-insurer-checks-ach-exclusion"
"Basis","User-entered planning records. Filled fields do not establish completion, approval or compliance."

"Collection source","Collected amount","Included in card statement?","Fee source","Reporting period","Treatment in comparison","Missing required fields"
"Customer card payments","$40,000","Yes, verified","Merchant statement","October","Include in card denominator","None"

"Use this worksheet"
"Use one row for each item described in the article."
"Record the source, unresolved difference and next action before marking an item complete."
"Review the actual business records separately. This worksheet does not connect to accounts or change your records."

"Sources"
"SBA: manage your finances","https://www.sba.gov/business-guide/manage-your-business/manage-your-finances"
"IRS: supporting business records","https://www.irs.gov/businesses/small-businesses-self-employed/what-kind-of-records-should-i-keep"
"FTC: protecting personal information","https://www.ftc.gov/business-guidance/resources/protecting-personal-information-guide-business"