Can anyone tell me how to update my GL account assignments? I have been successfully using this feature to import into Quickbooks and would like to add Over / Short that shows near the top of each day's Z report.
Updating GL Accounts
May 02, 2008
3 Replies
Start "Store Operations Manager" Open the "Journal" menu Click on "Assign GL Accounts" Assign accounts for the Tender Over/Short. Make sure that you use the same numbers in QB.
Hi Chris, thanks for your response. I have already assigned the Tender Over/Short for cash. However this has not provided me with the correct info for importing to Quickbooks. I would like to import the Over/Short total from near the top of each day's Z report. I believe this figure is calculated based on the toal sales for the day and the total of all closing amounts that have been entered. The Account Assignment Table does not appear to show this, hence the reason I would like to update the table.
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