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Lone Wolf's full double-entry sub-ledger. Stripe charges and payouts auto-post; everything else is hand-entered. Numbers are demo data; the posting math is real.

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Journal entry · May 18, 2026

Refund — Ongoing Sessions cancellation

je_2026_05_18_ongoing_refund · stripe-refund-OS-001

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CodeAccountMemoDebitCredit
4510Refunds & ReturnsRefund of $100 single session$100
1200Stripe Clearing$100
Totals$100$100

Debits and credits balance.

Balanced