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Viewing All products Regal Popcorn Sunrise Plantain Chips Tropi Fresh Juice Nkatie Groundnut Paste + Add product line
Profit & Loss Expenses Cash Balance Sheet Day Close
Day Close
Payment reconciliation · 01 Nov 2026
GH₵ 0
Expected cash = today's immediate (non-invoiced) sales, plus invoiced sales settled today, minus expenses paid today. Closing records this reconciliation — it doesn't lock or block editing today's Sales or Expenses.
Close history
Last 30 closes
DateExpectedCountedVarianceAccountClosed by
30 Oct 2026 GH₵ 2,776 GH₵ 2,786 GH₵ 10 — Demo Director
29 Oct 2026 GH₵ 5,034 GH₵ 4,984 GH₵ -50 Shop cash till — Accra Demo Director
28 Oct 2026 GH₵ 22,084 GH₵ 22,084 GH₵ 0 Shop cash till — Accra Demo Director
27 Oct 2026 GH₵ 6,073 GH₵ 6,073 GH₵ 0 — Demo Director
26 Oct 2026 GH₵ 2,101 GH₵ 2,101 GH₵ 0 — Demo Director
24 Oct 2026 GH₵ 3,315 GH₵ 3,310 GH₵ -5 Shop cash till — Accra Demo Director
23 Oct 2026 GH₵ 3,329 GH₵ 3,329 GH₵ 0 Shop cash till — Accra Demo Director
22 Oct 2026 GH₵ 8,466 GH₵ 8,466 GH₵ 0 Shop cash till — Accra Demo Director
21 Oct 2026 GH₵ 5,110 GH₵ 5,120 GH₵ 10 — Demo Director
20 Oct 2026 GH₵ 2,930 GH₵ 2,930 GH₵ 0 Shop cash till — Accra Demo Director
19 Oct 2026 GH₵ 4,035 GH₵ 4,045 GH₵ 10 Shop cash till — Accra Demo Director
17 Oct 2026 GH₵ 6,425 GH₵ 6,425 GH₵ 0 — Demo Director
16 Oct 2026 GH₵ 2,956 GH₵ 2,956 GH₵ 0 Shop cash till — Accra Demo Director
15 Oct 2026 GH₵ 8,893 GH₵ 8,843 GH₵ -50 Shop cash till — Accra Demo Director
14 Oct 2026 GH₵ 13,220 GH₵ 13,230 GH₵ 10 — Demo Director
13 Oct 2026 GH₵ 7,102 GH₵ 7,112 GH₵ 10 — Demo Director
12 Oct 2026 GH₵ 1,653 GH₵ 1,633 GH₵ -20 Shop cash till — Accra Demo Director
10 Oct 2026 GH₵ 4,055 GH₵ 4,050 GH₵ -5 Shop cash till — Accra Demo Director
Net profit trend
Last 6 months · GH₵
JunJulAugSepOctNov
Where the money went
Operating expenses · 01 Nov–30 Nov
Admin 22,500
Depreciation 5,359