Bookkeeping & Write-up

Car Wash Accounting Question

Car wash bookkeeper here. Client owns a car wash that has change machines and started out with about $3k in quarters that has not been accounted for in the books. They have a POS system that tracks all sales, including cash sales. How do I account for the $3k in quarters that was included in the purchase of the car wash, as well cash that is collected from the machines that is over and above what the system has recorded for sales?

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