# PLACEHOLDER — Initial Funding Cash Deposit Receipt

**Status:** PDF attachment not yet processed — binary not readable via MCP

**Date:** 2026-06-12 (per email subject/filename)
**Sender:** jschwefel@coldboreballisticsllc.com → finance@coldboreballisticsllc.com
**Subject:** "Initial funding deposit receips" (typo in subject)
**Attachment:** OWNER_INITIAL_FUNDING_CASH-20260612.pdf (600 KB)
**Received:** 2026-06-13T02:16:27Z

## Action Required

The original PDF is in the finance@ mailbox email dated 2026-06-13.
Retrieve the PDF and replace this placeholder with the actual receipt contents,
or save the PDF directly to this folder as OWNER_INITIAL_FUNDING_CASH-20260612.pdf.

## Expected Content

Cash deposit(s) made by owner into the CBB Landmark CU business checking account
on or around 2026-06-12. This is an owner capital contribution, not an expense.

**Accounting treatment:** Owner capital contributions are NOT expenses.
They are recorded as:
- Debit: Business Checking (Asset)
- Credit: Owner's Equity / Member's Capital (Equity)

This item does NOT belong in the expense import CSV.
It should be recorded as a Journal Entry or Opening Balance in Zoho Books after
the bank account is connected and the deposit appears in the bank feed.

## Next Steps

1. Download OWNER_INITIAL_FUNDING_CASH-20260612.pdf from finance@ mailbox
2. Save to this folder (replace this placeholder)
3. Record in Zoho Books as an equity contribution (not an expense)
