Engagement
Till-to-deposit reconciliation review
A focused review matching daily till closes to cash drops and card settlements when figures refuse to align.
Purpose
Use this engagement when your accountant sees monthly totals that do not match what the till reported, or when branch managers keep adjusting deposits without a clear trail.
What we examine
Daily Z-reports or equivalent closes, cash bag logs, card batch settlements, and any manual tender corrections entered in the POS application. We isolate timing differences, misclassified tenders, and missing drop records.
Deliverable
A reconciliation workbook for the agreed period plus a short note explaining the largest unmatched items and how to prevent them next month.
Ready to scope this engagement?
Tell us about your POS application, number of tills, and the period you want examined.
Request a scoping call