Demo with invented data

Takings

Did yesterday's money actually land? The till, the card terminal, online deposits and the bank, matched on one sheet.

Taken on the till
Landed in the bank
Still out
Open items
What the till says you took, split by how guests paid. What the card acquirer settled, before and after its fees. Deposits and vouchers bought online before the visit. What arrived in the bank, matched by payout reference. Whether all four agree, and if not, why.
Tender EPOS Z-read Card terminal Online Bank Status
Day total

Last fourteen days

One mark per trading day. Pick any day to open its sheet.

Reconciled Waiting on settlement Open items
ToolTakings
Venue
Trading day
Drawn byThe Pass
Sheet1 of 1
DataInvented for demonstration. No real venue, guest or payment.