S10

Day close — cash reconciliation

Counted cash against expected. Short amounts need a reason before Submit unlocks.
FH
FRANHIVE
Hunger
Billing
Bookings
Orders
Customers
Inventory
Recipes
Purchases
Reports
Day close
Billing locked
Thu 17 Sep · Meera S. · 9:02 PM
Bills
126
Gross sales
₹48,650
Advances taken
₹1,900
Avg bill
₹386
Mode
Expected
Counted
Variance
Cash incl. ₹2,000 float
₹21,460
₹21,310
− ₹150
UPI
₹17,027
₹17,027
₹0
Card
₹9,730
₹9,730
₹0
Wastage & write-off
Croissant
4 unsold · ₹360 at cost
Cream Pastry
2 damaged · ₹140 at cost
+ Add wastage
Cash drawer count
₹500
28
₹14,000
₹200
18
₹3,600
₹100
27
₹2,700
₹50
14
₹700
Coins
₹310
₹310
Counted₹21,310
Short₹150
Change given from drawer, no bill
Carry forward: ₹2,000 float retained, ₹19,310 marked for deposit. 1 booking balance of ₹925 still pending.
Submit day close
Owner gets the summary on WhatsApp. Tomorrow starts at day open.