I am a Canadian user of Microsoft RMS. I have never used Quickbooks before (all accounting was prevoiusly done by hand), but want to get started.
I only use RMS (Store Operations) for recording sales at my store. I don't use the Purchase Order Functionality provided by RMS. With regards to Quickbooks, the only thing that I really need to do is post the batch tender information from RMS into quickbooks.
Currently, I have a single reigster system using RMS. Although i run the Z-report at the end of every day, I do not bother with entering opening or closing amounts. I'm guessing That means I problably have consisent Short-Tender issues every day.
Is this going to be a problem when importing data into quickbooks? Is there a way to simply post all the tender info (cash, credit, etc) into Quickbooks, without worrying about the closing amounts at the register balancing out? If i need perfect balances, how can I do that for previous batch data (say from 2 months ago)?
I don't know if I am asking the right questions at this point, but any help will be greatly appreciated.
Thanks.