Cash Control & Discrepancies

How to review yesterday’s discrepancies

Updated 7 May 2026
Go back to a previous day and investigate balance differences.

Sometimes a discrepancy is not fixed on the same day. Bizwazi can still help you review it later.

Steps

  1. Open the relevant dashboard, history, reports or daily balance view.
  2. Choose yesterday or the affected date.
  3. Review sales for that day.
  4. Review expenses for that day.
  5. Review transfers for that day.
  6. Check invoice and bill payments for that day.
  7. Correct wrong records.
  8. Add notes if a difference remains unexplained.

Good practice

  • Try to review discrepancies as soon as possible while the day is still easy to remember.

Was this guide useful?

Bizwazi helps small businesses record sales, expenses, invoices, inventory, bills, transfers and daily balances so the money makes more sense.