Mkolani Supermarket — Daily Money Control
Daily cash, M-Pesa and CRDB reconciliation
Opening Cash
Enter the change amount handed over at the previous day's closing.
Money In
| Source | Account | Amount (TZS) | |
|---|---|---|---|
| Loyverse Cash Sales | Cash | ||
| Loyverse M-Pesa | M-Pesa | ||
| Loyverse CRDB | CRDB |
Total Money InTZS 0.00
Money Out
Malipo
Matumizi Mkolani Supermarket
Matumizi DM Liquor
Matumizi Nyumbani
Total Money OutTZS 0.00
DM Liquor Transfer
| # | Product | Units | Selling Price | Sales Amount | Buying Price | Buying Amount |
|---|
Total Sales AmountTZS 0.00
Total Buying Amount / Amount OwedTZS 0.00
Amount Owed
TZS 0.00
Paid Today
TZS 0.00
Outstanding Debt
TZS 0.00
The selling amount is already included in Loyverse cash sales, so it is removed from cash. Only money actually paid today is added to the relevant account. The buying amount remains a receivable until paid.
Cash Allocation
CHANGE — NEXT DAY OPENING CASH
BREAD & CAKES
IDA
EMMANUEL
ANYTHING ELSE
Cash Handed OverTZS 0.00
Cash allocation will be calculated from expected closing cash.
Account Reconciliation
| Account | Expected | Actual | Difference |
|---|---|---|---|
| Cash | TZS 0.00 | TZS 0.00 | |
| M-Pesa | TZS 0.00 | TZS 0.00 | |
| CRDB | TZS 0.00 | TZS 0.00 |
Enter actual closing balances to reconcile.