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Daily Inventory Adj Journal not recorded

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AMac321
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Daily Inventory Adj Journal not recorded

I have 3 instances where it appears the daily transactions have not recorded, meaning my sales, stock incoming and outgoing, Point of Sale Til and Sales have not recorded.

 

I have attached snap shot.  I have included an attachment to show sequence.

 

What can we do?

 

Thanks

 

AMac321

2 REPLIES 2
Emile
2,626 Posts
Former Staff
Australia
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Re: Daily Inventory Adj Journal not recorded

Hi @AMac321 

 

I'd like to check a few things with you. The #503 and #504 in the General Journal refer to the Session number from RetailManager and a session in RetailManager is only created when the End of Day/Cash up has been performed.

 

Could you please open your shopfront in RetailManager, go to File > Accounting Export, find session #504 and tell me when it was Opened and Closed?

 

If the Opening and Closing date include the missing days then the Export will include all the adjustments into one General Journal.

Kind Regards,

Emile
AMac321
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Re: Daily Inventory Adj Journal not recorded

Hi Emile,

 

As you said that is what occured, thanks for your help. It appears the staff have not done end of day within retail manager only the EFT end of day for banking settlement.

 

Regards

 

AMac321

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