Cash Drawer Reconciliation Calculator

Compare counted cash against expected drawer activity, then calculate over/short variance, deposit amount, and closing float status.

Opening float

Cash sales

Cash refunds

Paid outs

Cash drops removed

Counted cash at close

Target closing float

Expected card sales

Card settlement total

Expected cash equals opening float plus cash sales, minus cash refunds, paid outs, and drops already removed. Deposit amount leaves the target closing float in the drawer.

Expected Cash

BSD 0.00

Cash Over/Short

BSD 0.00

Deposit Amount

BSD 0.00

Total Variance

BSD 0.00

Float Status

Float Shortfall

BSD 0.00

Card Variance

BSD 0.00

Interpretation

Enter drawer values to reconcile the shift.

Ready.