Registers & reconciliation

The drawer
has to add up.

A payout belongs in the day’s cash movements. At close, compare the expected balance with what you actually count.

Start with movements, not a guessed total.

The cash workspace separates registers and till sessions. Opening cash, payouts, sales, deposits and other signed movements build the expected cash balance for a session.

Signing an offer and settling a payment are separate states. A signature alone is not evidence that money left the drawer. The settlement record needs to account for the tender used and whether the operation has already completed.

Make a difference reviewable.

  1. Select the actual register.

    Work against its open session. More than one open register should not cause the app to choose a different drawer silently.

  2. Count denominations.

    Enter what is physically present. The count is compared with the expected balance from movements.

  3. Explain a shortage or overage.

    A nonzero variance needs a reason that remains visible with the close.

  4. Have a different manager review it.

    The reviewer should see both the difference and the cashier’s explanation. The closer cannot approve their own variance.

Test the tender details.

Counter exampleBehavior to verify
A cash sale is paid with a larger noteTendered cash, sale value and change reconcile to the actual drawer movement.
A card payment exceeds the amount dueThe workflow does not quietly treat excess card tender as cash change.
A payout request is sent twiceThe completed payment is not recorded a second time.
A close is short by a quarterThe reason is required and a separate manager can review it.
Amounts produce fractions of a centPayable money is rounded consistently before cash totals are counted.

These checks are part of the acceptance work. A production rollout still needs your registers, tender policy, permissions and real operating procedures reviewed together.

Finish the sample day.

In the public preview, record a sample purchase, add a cash-in movement, make a deposit and count the drawer. Fill the expected denominations or deliberately create a difference.

The preview illustrates the relationship between a piece and its payout. It does not connect to a cash drawer, card terminal, bank or live till. Try the cash example.

Bring your own scenario

Let’s work through
your counter.

Tell us what you buy, what you sell and which part of the day needs better software.

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