Daily Reconciliation
Cash, Lipa na M-Pesa & Uncollected Sales (KES)
1. Cash Drawer
Prev Cash (Yesterday)
Auto-filled
Cash Reading on System
Moved from M-Pesa to Cash
Optional
Cash Expenses
Optional
Moved to M-Pesa
Optional
Current Cash in Drawer
2. Lipa na M-Pesa
Book Transactions Sum
KES 0
Enter total or add numbers with + or spaces
M-Pesa Reading on System
3. Uncollected Sales
Uncollected Sales on System
Optional
Check Balance
Clear
Overall Projection
Cash Drawer
Lipa na M-Pesa
Save Current Cash for Tomorrow
Copy Summary for WhatsApp