💰 Cash Box
Open the cash box
Count what is actually in the box, note by note. Don't look anything up first — Banco will tell you what last night's reconcile said once you've counted.
| Denomination | Count | Subtotal |
|---|---|---|
| Opening float | ||
Opened by
Opening float
Cash sales (everyone)
Card / TWINT (not in the box)
Transactions
Paid in
Paid out
Cash in / out (not a sale)
Petty cash out, or a float top-up in — recorded with a reason so the drawer still balances.
Reconcile — count the box out
Count what is physically in the box now. What you count becomes tomorrow morning's expected.
| Denomination | Count | Subtotal |
|---|---|---|
| Counted | ||
✅ Within tolerance (±) — good to close.
⚠️ Outside tolerance — add a note to close.
Shift Report
opened and closed by opened by · counted & closed by
→ ( h)
⚠️ Nobody counted this box
no count
The figures below are what the till expected, not what anyone found. The zero difference is arithmetic — do not read it as a balanced box.
✅ Balanced within tolerance
⚠️ Variance flagged — see note
variance (counted − expected)
| Opening float | |
| Cash sales | |
| 💱 cash taken — count separately | |
| Cash refunds | |
| Paid in | |
| Paid out | |
| Expected in drawer | |
| Counted | |
| Card / Twint (banked separately) | |
| Transactions |
Daily Sales Log
No sales this shift.
| 🎁 free |