Net Sales Summar

Hi Andy,

I have been printing out our Net Sales Summary reports for each month and the amount does not add up to our bank amount? I'm not sure what the Closeout Adjustment amount is, it seems to keep accumulating? Can you let me know if I am missing something?



1 comment
  • RGP reports are accurate with regard to the information inside of RGP. If your bank statements differ it can be for many reasons including staff error, staff missing transactions, etc. IF the closeout adjustment is accumulating, then it sounds like you are not using the closeout/zout feature properly. Please review the z-out video in the video tutorials section of RGP.

    Comment actions Permalink

Please sign in to leave a comment.

Didn't find what you were looking for?

New post