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RetailEdge will transfer the following account adjustments to QuickBooks:

 

 

•Sub-accounts of Sales based on RetailEdge Departments as defined in the Department's QuickBooks Category field.

 

 

•Accounts Receivable Account

•Customer Name (associated with Sales)

•Class Name

•Sales Income Account

•Inventory Asset Account

•Cost of Goods Sold (COGS) Account

•Item Name (from Items Sold)

•House Charge Asset Account

•Store Credit Liability Account

•Layaway/Open Order Liability Account

•Loyalty Dollars Liability Account

•Gift Card Liability Account

•Payout Expense Account

•Sales Tax Liability Account

•Cash Drawer Adjustment Expense Account (Cash Drawer Adjustments for minor drawer adjustments made during the closing)

•Non Sales Adjustment Expense Account