recording cash sales

neeterg51 · ‎12-26-2017

I process all my transactions via Square...even cash I take in, but I don't have a cash register. The problem I'm having is this....there are weeks that the Cash Sales amount listed on my weekly report does not match what the total is when I try to End my Cash Drawer for the week. Has anyone else experienced this? I need to know why this would happen.

RHatch · ‎12-27-2017

Your NET cash collected on the Sales Summary report should match what you have taken in.

I balance my drawer daily, my cash management drawer report (you can use this if you have a drawer or not.) says I should have 299.99 in my drawer at the end of the day. Note I entered a starting cash of $100. So I really made 199.99. I look at my Sales Summary report and my Net Cash Collected is $199.99....