Papa John
Lifetime Supportive Member
THANK GOD! I studied Accounting in High school!
While on "vacation" I have time to Audit my Books--
With Service Monster, Fittlebug, Square, PayPal and 4 different people entering Data that gets synced into My QuickBooks-- it can be a 'CluskerF.." IF someone enters in a mistakes or needs a Deposit Refund! And How I have to handle Those enters changes depending on When the info was synced with QB's since QB doesn't allow "negative" deposits/entries- but PayPal does.. Square and Paypal also handles things different which can contribute to the complexity of things.
One Custies Deposit refund was entered under someone else's name and account in QB's but correctly in SM.-- I just felt like I did some "Advanced mathematics" to correct the errors-- And now My head Hurts.. haha.
While on "vacation" I have time to Audit my Books--
With Service Monster, Fittlebug, Square, PayPal and 4 different people entering Data that gets synced into My QuickBooks-- it can be a 'CluskerF.." IF someone enters in a mistakes or needs a Deposit Refund! And How I have to handle Those enters changes depending on When the info was synced with QB's since QB doesn't allow "negative" deposits/entries- but PayPal does.. Square and Paypal also handles things different which can contribute to the complexity of things.
One Custies Deposit refund was entered under someone else's name and account in QB's but correctly in SM.-- I just felt like I did some "Advanced mathematics" to correct the errors-- And now My head Hurts.. haha.