+1
Reporting Balanced Journal
We need a single report that is a balanced journal entry for accounting.
We have to look at 3-4 different reports to make a journal entry in Quickbooks.
Need something like this in a single report. Seems this should be pretty standard.
| Category | Gross | Discounts | Net |
| Food | $ 1,000.00 | $ 10.00 | $ 990.00 |
| Beer | $ 1,000.00 | $ 10.00 | $ 990.00 |
| Wine | $ 1,000.00 | $ 10.00 | $ 990.00 |
| Liquor | $ 1,000.00 | $ 10.00 | $ 990.00 |
| Total | $ 4,000.00 | $ 40.00 | $ 3,960.00 |
| Payments | Amount | Tip | SC |
| Visa | $ 500.00 | $ 50.00 | $ 15.00 |
| MC | $ 500.00 | $ 50.00 | $ 15.00 |
| Disc | $ 500.00 | $ 50.00 | $ 15.00 |
| AMEX | $ 500.00 | $ 50.00 | $ 15.00 |
| TOTAL | $ 2,000.00 | $ 200.00 | $ 60.00 |
| Other Payments | |||
| Cash | $ 2,000.00 | ||
| Gift Card | |||
| TOTAL | $ 2,000.00 | ||
| Discounts | |||
| 100% off | $ 10.00 | ||
| Employee | $ 10.00 | ||
| Coupon | $ 10.00 | ||
| Senior | $ 10.00 | ||
| TOTAL | $ 40.00 | ||
| Pay In | |||
| Opening Balance | $ 2,000.00 | ||
| Pay In | $ 1,000.00 | ||
| TOTAL | $ 3,000.00 | ||
| Pay Out | |||
| Lottery | $ 100.00 | ||
| Supplies | $ 100.00 | ||
| TOTAL | $ 200.00 | ||
| Cash Expected | $ 4,600.00 | (Pay in + Cash Payments - Tips - Payout) | |
| Cash Declared | $ 4,600.00 | ||
| Over Short | $ - | ||
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