Stock
Day Close
Count cash and currency at the end of the shift. Differences are recorded, not hidden.
Cash count — Ravi Patel · Counter 1
| Cash account | Opening | Received | Paid | Expected | Counted | Difference |
|---|---|---|---|---|---|---|
| Main Cash (Counter 1) | ₹1,80,000 | ₹2,12,875 | ₹30,900 | ₹3,61,975 | −₹475 |
Currency count
| Currency | Opening | In | Out | Expected | Counted | Diff |
|---|---|---|---|---|---|---|
| USUSD | 5,650.00 | 0.00 | 2,500.00 | 3,150.00 | 0.00 | |
| AEAED | 20,400.00 | 0.00 | 8,000.00 | 12,400.00 | 0.00 | |
| THTHB | 72,000.00 | 0.00 | 30,000.00 | 42,000.00 | 0.00 | |
| SGSGD | 0.00 | 500.00 | 0.00 | 500.00 | 0.00 |
Close
My day summary
- Transactions
- 5 (1 cancel pending)
- Bought
- ₹30,900.00
- Sold
- ₹5,08,015.00
- Charges
- ₹800.00
- Gross profit
- +₹7,415.00
A user cannot post new transactions after closing their day. Admin can re-open a day (audited).
Business days
| Date | User | Opened | Closed | Txns | Cash diff | Status |
|---|---|---|---|---|---|---|
| 22 Sep | Ravi Patel | 09:15 | — | 5 | — | Open |
| 22 Sep | Neha Shah | 09:31 | — | 4 | — | Open |
| 21 Sep | Ravi Patel | 09:10 | 19:02 | 11 | ₹0 | Closed |
| 21 Sep | Neha Shah | 09:25 | 18:45 | 9 | −₹200 | Closed |