In this update, we've finished the Ranged QB Export feature, added two new reports while enhancing a third one, added a QoL enhancement and fixed a couple bugs while we were at it.
- Ranged Quickbooks Export
You can now select a range of dates for export and Dassle will create a single QB export for them, totaled, dated for the final day in the range. If you make deposits once a week, or don't deposit your weekend's revenue until Monday, this will help keep Quickbooks matching your bank deposits.
- New Daily AR and Daily Expense Reports
Taking cues from the All Entries report. the new Daily AR and Daily Expense Reports now break down into individual entry sheets, making it easier to reconcile and find any miscoded AR or Expense entries
- New Conqueror Void Report
In POS Reports > Conqueror, you'll now find a void/refund report! It will show the full receipts of any that contain a void or a refund.
- Reorder Entries in Default Entry Sheets
In Default Entry Sheets' setup screen, you can now opt to sort them automatically by entry name or linked account number. You can still set individual positions too, by changing the numbers in the Position column.
- Tax Range Report
Negative taxes (from refunds) were not showing on the Tax Range report.
- Automatic AR Offset
Fixed an issue where selecting a customer for an AR offset would show correctly in Dassle, but not export out correctly to Quickbooks.