⚠️ A reconciliation already exists for this date. Submitting will create a new entry.
Cash Outlets
Enter the expected cash (system/POS total) for each outlet:
💡 Count all physical cash in hand. Enter the number of notes/coins for each denomination.
Nigerian Naira Denominations
Total Physical Cash₦0.00
🏦 Bank Statement
💻 System / POS Total
Expected Cash Calculation
Total System Sales₦0.00
Less: Non-Cash Payments- ₦0.00
Less: Complimentary/Discounts- ₦0.00
Expected Cash in Hand₦0.00
Outlet Breakdown
Outlet
Expected
Actual Collected
Variance
⚠️ Variance detected — explanation required:
🤖 Upload your bank statement and the system auto-matches every Transfer/Card payment it recorded today against your bank's actual lines. You only need to deal with what doesn't match — everything that lines up cleanly is hidden automatically.
Select a date and upload a statement to begin.
⚙️ Configure the cash outlets for your hotel. These appear in every daily reconciliation.