THE MEND

Daily Reconciliation

Your daily figures, in one place
Total funds countedKSh 0
Adjusted balanceKSh 0

1. Daily Count

Enter balances counted at the end of the day.

2. Add & Minus

Add each amount separately. Totals update automatically.

ADD — people who owe you

Total ADDKSh 0

MINUS — people you owe

Total MINUSKSh 0
Adjusted balance = total funds + Total ADD − Total MINUS
KSh 0

3. Individual Repair Records

Quick entry: record only the repair done and the amount actually received today. No customer, device, or amount-charged fields.

Add a repair

Save the current repair first, then tap Add new to enter the next one.

Saved repair jobs

Each job is listed below. Use Edit to correct an entry or Remove to delete it.

Total received from repairsKSh 0
Calculated earnings = today's adjusted balance − yesterday's adjusted balance + repair expenditure (this does not control repair entry)
KSh 0

4. Daily Results

Review the totals and investigate any difference.

Total funds countedKSh 0
Total ADDKSh 0
Total MINUSKSh 0
Today's adjusted balanceKSh 0
Yesterday's adjusted balanceKSh 0
Repair expenditure added backKSh 0
Calculated daily earningsKSh 0
Actual repair receiptsKSh 0
Discrepancy (earnings − receipts)

KSh 0

Investigation checklist

Tick each section after checking it against your records.

Daily history

Saved in this browser on this device. Export backups regularly; this is not cloud storage.