Payments & cash-up
All sample businesses · Cash-up reconciliation
Cash-up reconciliation
3 cash-ups · Assigned to Daniel Morgan & Ellie Fox
Transactions & reconciliation
3 entries| cash-up | Trading date | Card total | Cash counted | Expected cash | Status |
|---|---|---|---|---|---|
Birmingham Bistro · Colmore Row | 2026-10-23 | 2840 | 344 | 344 | Awaiting review |
Neighbourhood Coffee · Moseley | 2026-10-25 | 2272 | 275.2 | 275.2 | Approved |
Canal House Bar · Jewellery Quarter | 2026-10-27 | 3408 | 412.8 | 412.8 | Reconciled |
Cash variance · Colmore Row evening cash-up
£0.00
Cash variance · Moseley card settlement
£0.00
Cash variance · Canal House tips review
£0.00
Illustrative businesses and records. All actions stay in this demo; no real payments, messages, integrations or compliance certifications.