Daily Cash Register Reconciliation Sheet

Stop wondering if the till is short until the numbers don't add up at month-end.

This Excel & Google Sheets tool reconciles your daily cash register in seconds: log your opening float, cash/card/UPI sales, and petty cash paid out, and it automatically calculates your expected closing cash and flags every day as Balanced, Short, or Over.

• Automatic expected-vs-actual cash variance for every day
• Balanced / Short / Over flags based on your own acceptable variance threshold
• A Period Summary showing total variance, days off, and sales split by payment method

No more end-of-month guesswork about which day the shortage started.

Delivered instantly as an Excel file. Prefer Google Sheets? A copy-link is included. Lifetime access, use for unlimited days/months.