Total funds countedKSh 0
Adjusted balanceKSh 0
1. Daily Count
Enter balances counted at the end of the day.
2. Add & Minus
Add means amounts owed to you; Minus means amounts you owe others.
Adjusted balance = total funds + Add − Minus
KSh 0
KSh 0
3. Repair Records
Record actual money received for repairs, not the full charge if some remains unpaid.
Calculated earnings = today's adjusted balance − yesterday's adjusted balance + repair expenditure
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4. Daily Results
Review the totals and investigate any difference.
Total funds countedKSh 0
AddKSh 0
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
Enter your figures to compare.Investigation checklist
Tick each section after checking it against your records.
Daily history
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