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Cash Desk
Track opening, movements, and counted cash per currency (daily
view).
Opening & Movements
Close & Count
Denomination breakdown
| Denomination | Qty | Total |
|---|---|---|
| Loading denominations... | ||
| Counted total | ||
At a glance
Opening
0.00
Net movement
0.00
Expected close
0.00
Counted
0.00
Variance
0.00
History (recent)
Use Create Correction for prior days. Load is available for today only.
| Date | Currency | Opening | In | Out | Expected | Counted | Variance | Actions |
|---|---|---|---|---|---|---|---|---|
| No history yet. | ||||||||
Reconciliation with Account 1010 (Cash on Hand)
Compare cash desk closing balance with accounting records
Cash Desk Closing
—
Account 1010 Balance
—
Difference
—
Cash Desk Entry Details
Date
-
Currency
-
Variance
-
Opening Float
0.00
Cash In
0.00
Cash Out
0.00
Adjustments
0.00
Expected Closing
0.00
Counted
0.00
Snapshot Details
Saved At
—
Saved By
—
Correction For
—
Denomination Breakdown
| Denomination | Quantity | Amount |
|---|---|---|
| Total Counted: | 0.00 |
Notes
-
Copied!
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Add New Account
| Account Code | Account Name | Type | Sub-type | Description | Status | Actions |
|---|---|---|---|---|---|---|
| Loading accounts... | ||||||
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Loading entries...
Pending Journal Approvals
0 pending| Reference | Requested By | Required Role | Requested | Actions |
|---|---|---|---|---|
| No pending approvals | ||||
| Date | Reference | Description | Total Debit (GHS) | Total Credit (GHS) | Status | Actions |
|---|---|---|---|---|---|---|
| Loading journal entries... | ||||||
New Journal Entry
Journal Entry Details
Date
-
Reference
-
Status
-
Description
-
Receipt
View Receipt
Journal Lines
| Account Code | Account Name | Debit (GHS) | Credit (GHS) |
|---|---|---|---|
| Totals: | 0.00 | 0.00 | |
Copied!
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Loading ledger...
| Account / Date | Reference | Description | Debit (GHS) | Credit (GHS) | Balance (GHS) | |
|---|---|---|---|---|---|---|
| Loading ledger... | ||||||
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Loading trial balance...
| Account Code | Account Name | Debit (GHS) | Credit (GHS) |
|---|---|---|---|
| Loading trial balance... | |||
| Total: | 0.00 | 0.00 | |
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Financial Reports
How to use: Select a report type, choose a time period (Today/This Week/This Month/This Year/Custom Range), then click "Generate Report". After the report is generated, you can export it as CSV, PDF, or JSON.
Report for current month
Filter the ledger to one account if needed
Select your criteria above, then click generate. Export buttons activate after generating a report.