Daily expenses versus POS cash reconciliation

Updated 17 May 2026 · Finance & reports

Enter supplier bills, shop rent, utilities, transport, and other spends under Expenses—even small amounts. Missing expenses make your profit picture look wrong.

End of day with cash

  1. Note your opening float (cash you started with in the drawer).
  2. Count the cash in the drawer and compare it to what the POS says you took as cash today (plus/minus payouts you recorded).
  3. If the numbers do not match, look for honest slips before assuming theft: wrong item scanned, change given twice, expense paid from the drawer without a note, etc.