I run all my retail sales through POS and when it sychronizes at the end of the day everything mostly transfers over as it should. When I pull up a balance sheet, I have a category called "cash in drawer" this amount is been growing and on going since March. That is when we first opened this year. I can not figure out where this money is going or what it is??? I start my drawer at $300.00 everyday, at the end of the day I count my drawer and anything over $300.00 I deposit into the bank. Then I deposit it manually into QB so I may reconcile every month according to my bank statements. I don't understand what to do with this account, it is throwing everything off???
