End-of-Day Cash Checklist
An end-of-day cash checklist helps business owners close the day with fewer doubts and better records.
Check total sales
Review the day’s sales and separate them by cash, M-PESA, bank and card.
Check expenses
Record all payments made from cash or other accounts during the day.
Check transfers
Record money moved between cash, M-PESA, bank or card accounts.
Count closing balances
Count physical cash and check digital balances. Compare them with expected balances.
Doing this every day builds discipline and gives better control of business money.
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