Cash Control & Discrepancies

What to do when your till cash is short

Investigate when counted Cash is less than Bizwazi expects.

Till cash is short when the actual cash counted is less than the expected Cash balance.

Check these first

  • Recount the till cash.
  • Check whether all cash sales were entered.
  • Check whether any cash expense was forgotten.
  • Check whether any cash was moved to Bank or M-PESA.
  • Check whether the opening Cash balance was entered correctly.
  • Check whether any sale was recorded as M-PESA or Bank instead of Cash.

What to do if still short

  • Add a note explaining the unresolved difference.
  • Review who handled cash that day.
  • Look for repeated shortages over several days.
  • Improve the end-of-day cash-up routine.

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