Opening float
$150.00
what the tin is topped up to$67.55 cash on hand
Under float by $82.45 against the $150.00 float · last physical count Nov 13, 2026 was $1.00 short
Ledger
7 movements · newest first · running balance on the right| Date | What | Amount | Balance | ||
|---|---|---|---|---|---|
| Nov 13, 2026 | count | Cash counted: $66.55 ledger said $67.55 — $1.00 short · One coin short: change for a delivery tip was not written down. by Diego Santos | no movement | $67.55 | |
| Nov 10, 2026 | Corner Market Refreshments · ref K-279 by Diego Santos | −$19.90 | $67.55 | ||
| Nov 6, 2026 | in | Partial top-up Top-up toward the float by Diego Santos | +$60.00 | $87.45 | |
| Nov 4, 2026 | Handy Fix Repairs & maintenance · ref K-266 · Fridge seal replacement by Diego Santos | −$25.00 | $27.45 | ||
| Oct 29, 2026 | Corner Market Refreshments · ref K-250 · Milk, eggs, bread by Diego Santos | −$33.20 | $52.45 | ||
| Oct 24, 2026 | CleanCo Cleaning & sundries · ref K-241 by Diego Santos | −$18.75 | $85.65 | ||
| Oct 20, 2026 | Farmers Market Refreshments · ref K-233 · Fresh produce for specials by Diego Santos | −$45.60 | $104.40 | ||
| — | Opening floatthe amount this tin is topped up to | $150.00 | $150.00 |
Handed in
People who spend from this box without an account can hand in a receipt on the box's own link: their name, the amount, the day, what for and a photo. It waits here until you record it as a payout or turn it down.
Reconcile
Count what is physically in the tin. Cashora records it against the ledger — and records a difference as a difference, rather than inventing an entry to hide it.
Counts
- $66.55 counted · $1.00 short · Diego Santos Nov 13, 2026
Month-end close
No month closed yet. Closing a month counts the tin, gets a second person to sign it off, freezes the month's figures and hands the bookkeeper one PDF.