# October sample sales tax worksheet — $96.00 liability

**SAMPLE DATA — CLOSED within dedicated sandbox ledger / fictional fixture scope. USD; accounting_period=2026-10.**

Remote creation occurred in November 2026. October posting dates are fictional allocations. No real October settlement or formal QBO bank-feed reconciliation is claimed.

Fictional 8% assumed tax on all seeded October sales. Stripe splits are sample metadata, not Stripe Tax; Square tax comes from its actual order. This is not jurisdiction guidance or a filed return.

| Source | Actual payment ID | Base | Tax (8%) | Gross |
| --- | --- | --- | --- | --- |
| stripe / S1 | pi_3UX8FZIPypqhBOZd1M70Ju0d | $100.00 | $8.00 | $108.00 |
| stripe / S2 | pi_3UX8GQIPypqhBOZd0tRrCvpv | $250.00 | $20.00 | $270.00 |
| stripe / S3 | pi_3UX8GjIPypqhBOZd1ISTz4uV | $150.00 | $12.00 | $162.00 |
| stripe / S4 | pi_3UX94kIPypqhBOZd1T8jWgVQ | $500.00 | $40.00 | $540.00 |
| square / Q1 | eaK4nS4egrFre1X1rXUoIchPinEZY | $200.00 | $16.00 | $216.00 |


Base $1,200.00 + tax $96.00 = gross $1,296.00. Processor fees $39.08 and sample bank charge $37.00 do not reduce taxable sales. Sample opening tax and remittances $0.00; ending liability **$96.00** matches actual QBO tax account 1150040004. Tax-liability journals were posted; no native Tax Center filing/payment occurred. Prior services invoices $750.00 are nontaxable, unpaid and excluded from October cash receipts.