Our office has used Zoho for years, but up until recently it has been a small family owned firm.  Now that we are larger I and I need employees to reconcile an end of day balance sheet.  Does anyone know how to print a report that gives me 1) a grand total for c/c, checks, online payments, and cash for the day.  2) an itemized report of all of these to reconcile each day?  

Another problem is that we don't use Zoho to keep record of our bank accounting.  We have an accountant that does it.  As such, our current "account balance" in Zoho is wildly inaccurate.  Does this in any way affect closing the books each day?  I need to be able to start tracking this stuff!!!

Thank you.