Cash-Up Centre

Staff cashups · Float & petty cash · EOD reconciliation

Float: R0.00

Shift Date

Trading day 11:30 AM → 4 AM. Staff names and Actual figures pull straight from the 0 staff cash-ups on this date — tweak a count in-line only if the physical till differs.

No staff cash-ups found for 2026-09-12. Pick a date with cash-ups, or complete the staff cash-ups in the Staff Cash-Up tab first.

Restaurant Overall Cash-Up — 2026-09-12

Staff	Actual					System Bill Excl (EE)	Variation
Staff	Total Bill Excl Tip (BB)	Card (A)	Cash (B)	Acc (C)	Tips (D)	System Bill Excl (EE)	Variation
No rows to reconcile yet.
Sum of above (XX)	R0.00	sum of actual inputs				R0.00	+R0.00

Food / Drink Split — should equal total actual (XX)

Food Total (YY)

Drink Total (VV)

Food + Drink (WW)

R0.00

Total Actual (ZZ = XX)

R0.00

Food + Drink matches total actual (WW = ZZ).

Waiters / Barmen with Variance > 5%

No staff over the 5% threshold.

Tips — Petty Cash Draw / Add

Name	Total Tip (QQ)	Cash Inc Tip (RR)	Draw from Petty (SS = QQ − RR)
No tips entered.

SS positive → draw from petty cash to cover tips. SS negative → surplus cash added back to petty cash.