What Rhea books
- Tasting fees, flights, by the glass, bottles, merchandise, club pickups and event tickets, each to the account you chose once; sales tax, tips, card fees and refunds on their own lines. Any register difference goes to Cash Over/Short, never dropped.
- Card sales matched to payouts and deposits. Gift cards sold sit in a liability line until redeemed. Member and trade comps show as discounts.