HELP!! Accounting Question

When I run a Tender Summary for specific days, I don't see a record of the Payments to Account that have been made for that specific day. Why? My accountant desperately needs to know why. Also, why when I run a Detailed Sales report and a Tender Summary for the same period, do the amount not match up. Thank you in advance for your help.

Reply to
knightsbridge
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See my new thread question from today for a better Z report that can be run from manager. I think we are talking about the same thing. Maybe someone out there can help.

Reply to
Jason

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