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 means amounts owed to you; Minus means amounts you owe others.

Adjusted balance = total funds + Add − Minus
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

Saved in this browser on this device. This is not cloud backup.