Reconciliation Question

Reconciliation Question

Hi there, I could use some assistance with Zoho Books, please. I currently utilize a different application for my sales tracking. However, I use Zoho Books to record these sales via journal entries. When I log my sales, I debit my Cash On Hand (bank) and credit Sales (Income). Nevertheless, I find myself frequently having to generate an Adjusting Journal Entry to reconcile my actual Cash On Hand. For this Adjusting Entry, I debit COH (as I consistently have more cash on hand than what is reflected in the books) and credit the Write Off (Asset account). While my Profit and Loss report appears accurate, I am consistently required to create an AJE to align my cash flow report with my actual Cash On Hand. Could you please advise on what might be missing or needed in this process? Thanks.

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