POS Cash Reconciliation

Record floats, confirm end-of-shift cash counts, and track variances for every POS cashier across branches.

Total Sessions

Balanced: 0 � Variance: 0

Pending Review

Open sessions: 0

Float & Expectations

P 0.00

Expected cash: P 0.00

Cash Collected

P 0.00

Variance: P 0.00

Shift Sessions

Show pending only

Cashier / Branch	Float	Cash Sales	Card Sales	Manager Verified	Variance	Status	Actions

Manager Verification Required: Verify cash handover, count physical cash, verify card slips, and confirm float return.

Float Management

Float Given *

Starting cash provided to cashier at shift start

Float Returned *

Float amount returned by cashier at shift end

Cash Handover & Verification

Cash Collected (Cashier Declared) *

Amount declared by cashier

Cash Verified (Manager Counted) *

Actual amount counted by manager

Manager Name * Full name of manager verifying and accepting cash

I confirm cash handover has been received and counted *

Card Transaction Verification

Card Sales (System) *

Total card sales from POS system

Bank Slips Total *

Total amount from physical bank slips

Number of Bank Slips Total number of card transaction slips received

All card slips verified against system records *

All transactions appear genuine and went through to bank *

Notes & Discrepancies

Reconciliation Notes Document any variances, missing slips, or other issues

Reason for Variance (if any)

Reconciliation Summary

Cash Sales (System): P 0.00

Cash Verified: P 0.00

Cash Variance: P 0.00

Card Sales (System): P 0.00

Bank Slips Total: P 0.00

Card Variance: P 0.00

Total Variance: P 0.00