Thanks Pete but I still don’t understand how to enter it into my daily sales receipt, I enter my daily totals into a sales receipt in QB so I need an item set up in my items list to make this entry then I could select the cash account for the account the that it points to. I enter cash, checks, credit cards, gift cards sold and redeemed, on account charges and payments, over/short tills, taxable and non taxable sales and now I need to enter cash pullout or payout so I’m looking for the correct item to put in item list to make this entry from my z-tape to get my total to zero in the daily sales receipt
