Our end of day totals/blind close and x reads are usually balancing ok. Problem found when we take total money/check deposits/certificates etc. and add them to the total credit and debit $ at the end of the day. They equal nothing on the x and z reports.
my first premonition was whether the paid to account or paid on account was throwing these totals off. They are in detailed sales, but not really paid yet. Detailed sales reports are matching z reports. Looking at having a major audit if i can't get this one figured out.
also, if paid on account and paid to account could and would be able to only be seen in detailed sales and x reports, when they are paid and not when rung through register.
any help will help, very frustrated. thanks arik