We currently pay a bookkeeper for about 3-5 hours per month to reconcile the deposits in toast to the bank accounts for 5 locations. I wish there was an easier / faster way. Did you ever find a proper cash deposit report that can be exported?
Actually, I could help you get this. Expected deposits can be calculated from the cash activity audit report. Downloading the report and putting it into excel makes it simple to extract the needed data.
The reason shouldn't even matter. I too need this report for different reasons. I need to verify that the deposits entered match what actually got to the bank. It's a real pain to do it 1 day at a time. I can go on the banks website and search fo...
We do and have for a few years. We are a self serve restaurant so we pay out the tips based on the percentage of employee hrs worked/all tipped employee hours.If the tip pool is $500 and there total hours worked by tipped employees for the pay perio...