Cash Control & Discrepancies

What to do when your till cash is over

Investigate when counted Cash is higher than Bizwazi expects.

Till cash is over when the actual cash counted is more than the expected Cash balance.

Common causes

  • A cash sale was not entered.
  • A sale was recorded as M-PESA but was actually paid in Cash.
  • A cash expense was entered but not actually paid.
  • Opening Cash was entered too low.
  • A transfer out of Cash was entered but did not happen.
  • Customer overpaid.
  • Cash was counted incorrectly.

Why cash over still matters

  • Extra cash may look good, but it often means the records are wrong.
  • Wrong records make reports, profit and balances less reliable.

Was this guide useful?

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