Inventory Adjustments (Adjusting inventory quantities out or in) Vendor Product Receivings or Return (Receipt or return of product from/to a vendor) Sales Invoices (Sale of product via a sales order to/from a customer) POS Ticket (Sale or return of product to/from a customer) This list of Heartland Retail financial events may assist with this process: We first recommend that you work with your accountant to decide what reports and journal entries you need to create. (1) Decide/Confirm Your Desired Journal Entries So, how can you get to the numbers / reporting you need to book journal entries? Reports can also be run by location, should you want to book journal entries at the location level. Reports can be run on a regular basis (for example for yesterday or last week) and can be printed or exported into excel for ease of use. ![]() You can easily obtain the required reporting and numbers using Heartland Retail's Reporting feature. If you are not using Heartland Retail's QBO integration, you may need accounting reporting to obtain the numbers (for example, debit and credit amounts) that you want to include in the journal entries used in your accounting software. See this article for more information on that integration: Integrating Heartland Retail to Your Quickbooks Online (QBO) Acccount. Heartland Retail offers a real time integration with Quickbooks Online (QBO).
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