i ran my end of day reports and the cash portion came up right. when i go to quickbooks and look into the "chart of accounts", then cash in drawer for that same day, they do not match? is there something else that i have to do to see those cash sales
if you are talking about charter of accounts and cash in drawer that are both in QB financial, they should be the same because they are both accessing the same file. If you are talking about Charter of accounts in QB Pro and cash in drawer in POS they can have discrepancies caused by bad end of day counts etc.. Sometimes I do have to make adjustments to QB Pro to match the actual count in POS.
i know about the adjustments if you have shortages or overages but the issue is that the sales are in point of sale and im coming up with $83.00 in cash sale for the day and in quickbooks pro i only have $21.00 in cash in draw. do you know how to adjust that
