Cash Float, Deposits and Withdrawals

Manage cash and register balance under Settings → Cash & Finance → Cash & Finance.

Set cash float:

1. Click Set cash float
2. Enter amount (e.g. 2,000 SEK)
3. Click Save
4. The cash float is registered as the day's starting amount

Register a deposit:

1. Click + Deposit
2. Enter amount
3. Write a note (e.g. "Bank deposit")
4. Click Save

Register a withdrawal:

1. Click + Withdrawal
2. Enter amount
3. Write a note (e.g. "Supply purchase", "Tip withdrawal")
4. Click Save

Running cash balance: The balance is calculated automatically:

Balance = Cash float + Cash sales + Deposits − Withdrawals

History:

• All transactions are logged with timestamp, amount and note
• History resets at Z-report (day-end)

Important:

Tips:

• Always use the same cash float every day (e.g. 2,000 SEK) for easy reconciliation
• Write clear notes – they appear in the Z-report
• Check the balance against physical cash before day-end