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Reports and accounting
@Pete_Mc yes you are correct on the z-tape part but the rest does not help me on getting the summary entered into QB unless I am totally misunderstanding what you are saying, I cannon use billpay(at least to my knowledge) to enter the amount paid out from the z-tape on a QB receipt with the rest of my sales checks cach and credit cards gift cards and on accounts for the day and make them balance to zero. I cannot do it directly in the register as I need it to be on the daily sales summary to match the z-tape and zero out.
Looks like this should work for me, I will try it shortly.
Thank you both for as answering :smileyhappy: