HI Everyone,

Please excuse my blond.

We have a separate independent POS System, showing the 'bank' amount of cash, actual cash declared, and the difference.

I have created a GL Account for cashup shortages/surplus along with my normal sales GL Account.

My Question is, when processing the cashup in pastel, do I enter the actual declared cash amount, and then the shortage/surplus, or do I enter the bank amount and then the shortage or surplus?

Thanks in advanc