Shop Ledger
Daily cash & POS reconciliation
System (POS record)
System total0.00
Actual (physical count)
Actual total0.00
Expenses
Expenses total0.00
Returns / refunds
Returns total0.00
Difference (system − actual incl. expenses)
Actual total counted = actual cash + card + fawran + mobile card + expenses
0.00
| Date | System | Actual | Diff | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Card | Fawran | Mobile | Total | Cash | Card | Fawran | Mobile | Exp. | Total | |||
Expenses by topic
| Topic | Amount |
|---|
Returns by topic
| Topic | Amount |
|---|
Days with a mismatch
| Date | System total | Actual total | Difference |
|---|