Outlets & floats
How it works
All columns captured as-is — Name, Date, Day, Opening, Cash Sales, Expenses, Closing Balance, Bank-In, Loose Change.
Only Loose Change is verified — calculated as Opening + Cash Sales − Expenses − Bank-In − Float.
Accumulated Loose — running total, auto-calculated. Override any cell; subsequent rows build from that override. Double-click to reset.
1
Select outlet & upload photo
⬆
Choose photo or tap to upload
Photo of your handwritten petty cash book
Reading transactions from photo…
2
Verify & edit — all cells editable
| # | Name | Date | Day | Opening | Cash Sales | Expenses | Closing Bal | Bank-In | Loose Change | Accum. Loose | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calc | Stated | Auto | Override | ||||||||||
Calculated
Match ✓
Mismatch ⚠
Overridden
Total Sales
—
Total Expenses
—
Total Banked
—
Accum. Loose
—
Loose Discrepancies
—
Daily register
No entries yet.
1
Select rows to group
No entries with banked-in amounts yet.
2
Create bank-in slip
Bank-in slips
No slips yet.