QuickBooks not matching with RGP Z-Out
When we Z-Out (we only do this once a day), everything is zeroed out, drawer is even, no issues. When we transfer the journal entry to QuickBooks, it's saying we are over/under such an amount (usually under $20 either way). This could be specifically on the QuickBooks end, but I figured I would ask. Are we missing a step/process in RGP for a smooth transition? The only person who touches our QuickBooks is our book keeper who comes in once a week, beyond that, we are just transferring journal entries once a day. Why isn't RGP telling us we're over/under in the Z-Out?