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OfficeMate Home Office User's Guide - OfficeMate Software Solutions

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Understanding Individual Transaction Postings<br />

Chapter 14 Using the General Ledger Interface<br />

End of Day Cash Drawer Reconciliation<br />

Account (Source) Debit Credit<br />

Reconciliation Reason<br />

Account (transaction<br />

accounts)<br />

Variance Amount<br />

Cash, Check, Credit Card,<br />

Debit Card, Other (system<br />

accounts)<br />

Variance Amount<br />

726 <strong><strong>Office</strong>Mate</strong> <strong>Home</strong> <strong>Office</strong> User’s <strong>Guide</strong>

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