The End of Day (EOD) Balance Report shows a breakdown of sales and other activity for a specific date range by Credits and Debits. Credits and debits must always balance out to 0. You will see an adjustment for a dollar amount if there is a problem. The following PDF breaks the report down further as previewed below. You can zoom in using the toolbar at the bottom or download the file to view in more detail.
At the time of export, this article was last updated . Navigate here to see the latest version: https://support.centeredgesoftware.com/hc/en-us/articles/4404720491415-End-of-Day-Balance-Report-Breakdown
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