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
- Note your opening float (cash you started with in the drawer).
- Count the cash in the drawer and compare it to what the POS says you took as cash today (plus/minus payouts you recorded).
- 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.