In the O/E Day End Processing, when we do the print-out we check off the option to include G/L account listing, which it does, but I'm looking also for the bank account listing. When we sell something at the counter and the customer pays at the time of sell, we enter payment received and if it is by credit card or cash. The Day End report shows the invoices that were paid and includes the method of payment and the G/L account associated with that method, at each individual entry. But at the end of the report, the bank accounts are not included. I am trying to get a printout at the end of the day that would say what bank accounts were credited so that I can reconcile to see if all payments were properly entered. Do you know if this is available anywhere?
Thanks
Diane