SMARTSystem EOD Checklist of QBO

Optional: Balance cash drawer(s)
SMARTSystem End of Day Delivery Date Verification

•End-of-Day > Invoice Print Verification > Select date > Click Check Date button > Click Exit button.

SMARTSystem End of Day
•End-of-Day > Export to Accounting > Select end date > Click the Export Daily Activities to QB       button (turns red when done).
•Optional: Print Invoice Payment Register or create PDF. (Store PDF report in WFSData\EOD folder)
•Print Invoice Register or create PDF. (Store PDF report in WFSData\EOD folder)
•Click the Exit button.
Transaction Pro - Import Data to QB

Follow the instructions in the Knowledgebase here: https://floral-computer-systems.helpscoutdocs.com/article/493-quickbooks-online-end-of-day-with-transaction-pro

Fill out Deposit Sheet and make the Deposit.          $
Quick Books Enter Payments:
•Receive Payments.
•Record Deposits. 
•Reports > Banking > Deposit Detail.  $

** End of Checklist **