Cash reconciliation & daily close

Balance every drawer before you lock up

Cashiers count the drawer, safe, and drops; CStoreSync calculates over/short instantly, then a manager reviews and verifies the day. Pull the POS totals automatically and edit the Daily and POS Daily side-by-side — Modisoft-style — with every day in a month calendar.

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Daily Reconciliation

Store #1 · Today · Verified ✓
Register sales$8,412.40
Cash drops$2,180.00
Card & mobile$6,234.40
Lottery payout−$540.00
Over / Short+$2.00 ✓
What you get

Everything Cash & Sales should do

One-click reconciliation

Denomination counts and over/short are calculated automatically the moment a cashier closes out — a built-in coin calculator adds up bills and coin on any screen.

Manager verify & lock

Employees enter the day; a manager reviews, edits, and clicks Verify & Save. Verified days lock so the numbers can’t be changed behind your back.

Daily entries calendar

Pull the POS day, edit the Daily and POS Daily together, and browse sales, over/short, and status for every day in a calendar.

Safe, drops & deposits

Every cash drop and safe count is logged and matched to the bank deposit, with cash, card, mobile, EBT, and lottery payouts reconciled on one sheet.

Why it matters

Stop the slow leaks

  • Catch cashier shortages the day they happen, not weeks later
  • Employees enter, managers verify — a clean chain of accountability
  • Hand the accountant a clean, exportable daily close
  • Reconcile multiple registers, shifts, and tenders without a calculator
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Daily Reconciliation

Store #1 · Today · Verified ✓
Register sales$8,412.40
Cash drops$2,180.00
Card & mobile$6,234.40
Lottery payout−$540.00
Over / Short+$2.00 ✓
More of what's inside

It all works together

Live POS & JournalLearn more → Fuel & ATGLearn more → LotteryLearn more → Inventory & Price BookLearn more → Deli & FoodLearn more → Team & PayrollLearn more → Tasks, SOPs & DocumentsLearn more → House Charge & LoyaltyLearn more → Owner Overview & ReportsLearn more →

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