Money through your hands
Cash up
Put in what you started the day with, record the day as usual, then count the cash and see whether it matches. Trading, loan money and any bakery share you received are counted; the bakery's own till is not.
Today
Opening
$1,033.88
In today
+$151.25
Out today
−$0.00
Should be in hand
$1,185.13
Recent days
- 19 Oct 2026not counted
Should be $1,185.13
Opened $1,033.88 · in $151.25 · out $0.00
- 18 Oct 2026Exact
Should be $1,033.88 · counted $1,033.88
Opened $1,131.22 · in $81.00 · out $178.34
- 17 Oct 2026Exact
Should be $1,131.22 · counted $1,131.22
Opened $1,279.37 · in $31.85 · out $180.00
- 16 Oct 2026+$5.00
Should be $1,274.37 · counted $1,279.37
Opened $1,166.01 · in $150.60 · out $42.24
- 15 Oct 2026Exact
Should be $1,166.01 · counted $1,166.01
Opened $1,079.11 · in $86.90 · out $0.00
- 14 Oct 2026Exact
Should be $1,079.11 · counted $1,079.11
Opened $1,070.78 · in $168.45 · out $160.12
- 13 Oct 2026−$12.50
Should be $1,083.28 · counted $1,070.78
Opened $1,147.39 · in $34.45 · out $98.56
- 12 Oct 2026Exact
Should be $1,147.39 · counted $1,147.39
Opened $1,021.34 · in $126.05 · out $0.00
- 11 Oct 2026Exact
Should be $1,021.34 · counted $1,021.34
Opened $935.09 · in $86.25 · out $0.00
- 10 Oct 2026Exact
Should be $935.09 · counted $935.09
Opened $536.50 · in $454.02 · out $55.43
- 9 Oct 2026Exact
Should be $536.50 · counted $536.50
Opened $403.00 · in $133.50 · out $0.00
- 8 Oct 2026Exact
Should be $403.00 · counted $403.00
Opened $267.55 · in $135.45 · out $0.00
- 7 Oct 2026Exact
Should be $267.55 · counted $267.55
Opened $398.25 · in $143.70 · out $274.40
- 6 Oct 2026Exact
Should be $398.25 · counted $398.25
Opened $298.60 · in $145.60 · out $45.95
- 5 Oct 2026Exact
Should be $298.60 · counted $298.60
Opened $240.00 · in $58.60 · out $0.00
| Day | Opening | In | Out | Should be | Counted | Difference |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | $1,033.88 | $151.25 | $0.00 | $1,185.13 | — | — |
| 18 Oct 2026 | $1,131.22 | $81.00 | $178.34 | $1,033.88 | $1,033.88 | Exact |
| 17 Oct 2026 | $1,279.37 | $31.85 | $180.00 | $1,131.22 | $1,131.22 | Exact |
| 16 Oct 2026 | $1,166.01 | $150.60 | $42.24 | $1,274.37 | $1,279.37 | +$5.00 |
| 15 Oct 2026 | $1,079.11 | $86.90 | $0.00 | $1,166.01 | $1,166.01 | Exact |
| 14 Oct 2026 | $1,070.78 | $168.45 | $160.12 | $1,079.11 | $1,079.11 | Exact |
| 13 Oct 2026 | $1,147.39 | $34.45 | $98.56 | $1,083.28 | $1,070.78 | −$12.50 |
| 12 Oct 2026 | $1,021.34 | $126.05 | $0.00 | $1,147.39 | $1,147.39 | Exact |
| 11 Oct 2026 | $935.09 | $86.25 | $0.00 | $1,021.34 | $1,021.34 | Exact |
| 10 Oct 2026 | $536.50 | $454.02 | $55.43 | $935.09 | $935.09 | Exact |
| 9 Oct 2026 | $403.00 | $133.50 | $0.00 | $536.50 | $536.50 | Exact |
| 8 Oct 2026 | $267.55 | $135.45 | $0.00 | $403.00 | $403.00 | Exact |
| 7 Oct 2026 | $398.25 | $143.70 | $274.40 | $267.55 | $267.55 | Exact |
| 6 Oct 2026 | $298.60 | $145.60 | $45.95 | $398.25 | $398.25 | Exact |
| 5 Oct 2026 | $240.00 | $58.60 | $0.00 | $298.60 | $298.60 | Exact |