💰 My Drawer

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Open your drawer

Count the cash you're starting with. This is your float — only you are responsible for this drawer.

Denomination Count Subtotal
Opening float
● OPEN

Opened

Opening float

My cash sales

My card/Twint (not in drawer)

Transactions

Paid in

Paid out

Expected in drawer now

Cash in / out (not a sale)

Petty cash out, or a float top-up in — recorded with a reason so the drawer still balances.

Close drawer — count out

Count what's physically in the drawer now.

Denomination Count Subtotal
Counted
Expected
Counted
Variance

✅ Within tolerance (±) — good to close.

⚠️ Outside tolerance — add a note to close.

Shift Report

· ( h)

✅ Balanced within tolerance

⚠️ Variance flagged — see note

variance (counted − expected)

Opening float
Cash sales
Cash refunds
Paid in
Paid out
Expected in drawer
Counted
Card / Twint (banked separately)
Transactions
Note:

Daily Sales Log

No sales this shift.

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