Check your cash balance at the end of the day
Compare recorded cash movements with the cash actually counted.
Reviewed 9 October 2026
WHERE TO GO
Money → Cash
Step by step
Choose Today or enter the day’s date range.
Read Opening balance, Money in, Money out and Closing cash.
Clear description and direction filters when checking the complete day.
Review unusual receipts, payments and reversals.
Compare the closing figure with the physical cash count and investigate any difference through the source entry.
What to check
- Opening cash + money in − money out equals closing cash for the period.
Things to know
- Search filters change visible activity; the summary above still covers the full period.
- Do not force a balance by adding an unexplained receipt. Locate the missing or incorrect source transaction.