Cash Control & Discrepancies
How to find missing transfers between Cash, M-PESA and Bank
Check whether money moved between accounts but was not recorded as a transfer.
Missing transfers are a common reason account balances do not make sense.
Examples of missing transfers
- Cash deposited into Bank but no transfer recorded.
- M-PESA moved to Bank but no transfer recorded.
- Bank withdrawal into Cash but no transfer recorded.
- Cash moved into M-PESA float but no transfer recorded.
Steps
- Open Transfers.
- Check the affected day.
- Compare with real cash movement, M-PESA messages, or bank records.
- Add the missing transfer.
- Review the dashboard balances again.
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Bizwazi helps small businesses record sales, expenses, invoices, inventory, bills, transfers and daily balances so the money makes more sense.