OK so I'm not the best bookkeeper in the world! I'm trying to go back into my records to find out my total Tender Paid Out is for the year. I sometimes use $ from the till to pay for incidentals (like pizza and beer!) but none of these payouts are showing up in my Quickbooks undeposited cash accounts (where TPO is mapped to in the GL table). The payouts used to show up until I upgraded from RMS 1.2 to 1.3 - I'm now at 2.0.
On another note, I don't have any reference to my retained earnings account in the GL table, yet RMS puts a 0.0 entry to be posted to RE anyway. Since it is on the TRNS line I can't delete it so I have to manually change the account number to a dummy account. This is a royal pain in the caboose since I have 2 shops to deal with.
Any help would make my job a lot easier! Jennifer