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Counting the drawer is only the first check. Daily Close & Deposit Control connects the expected balance, the denomination count, the retained float and the money handed over for deposit.
Record refunds, cash movements and tips without counting the same amount twice. Keep discrepancies visible and make corrections through a recorded adjustment.
Track cash packets until their amounts are reconciled with actual bank deposits.
A focused closing tool that works alongside your existing POS and bookkeeping.
What you get
- Denomination counting.
- Expected-versus-counted cash.
- Tip treatment controls.
- Cash transfer records.
- Partial bank-deposit reconciliation.
- Recorded corrections and variance reports.
How it works
- Set up your workspace. Choose your currency, time zone and basic operating settings.
- Enter the close. Add the opening balance, cash movements and denomination count.
- Review exceptions. See missing information, conflicting records and unfinished actions.
- Close the process. Record the outcome, export a report and keep a backup.
Limits
The tool does not connect to your bank or prove the cause of a cash difference.
Questions
Does it use AI?
No. Calculations, checks and workflows follow explicit rules. No business records are sent to an AI service.
Do I need a subscription?
No subscription is required to use the purchased offline version.
Where is my data stored?
Your working records are stored in the browser on your device. Export complete backups regularly, especially before changing devices or clearing browser data.
Can several people work in it at the same time?
This version is designed for one local workspace. It does not provide simultaneous cloud collaboration.
Can I move to another device?
Yes. Export a complete backup and restore it in the same product on the other device.
Does it replace my accountant, bank or payment provider?
No. It organises the specific process described on this page and exports records for your existing workflow.
What happens if I make a mistake?
Drafts can be edited. Completed operational records use corrections so the original and revised values remain visible.
Business license for use in your own business. No resale or redistribution. Opens in your browser right after payment, on phone and computer. Your figures stay on your device. No physical item.
Daily Close & Deposit Control
Follow the cash from the drawer to the bank.
Close the drawer with a clear record — buy once for $12.
- One-time purchase
- Full version of this tool on the site plus an offline version to download. One payment. The offline copy works without a subscription.
- Access with PRO
- Full version on the site while your PRO is active. Export of your results and backups is included. The offline program is bought separately.
Pay by card, Apple Pay or Google Pay
- Works in any country · your own currency
- Download link on the confirmation page and by email
- What you need: Any modern browser · phone and computer · offline HTML file · CSV & printable reports · 8 languages
- Refund within 14 days, for any purchase
- Formats: Interactive tool in your browser — phone and computer; PDF & CSV export
- Interactive browser app.
- Downloadable offline version.
- No AI required.
- Local workspace storage.
- CSV exports and complete backups.
- One-time purchase for the listed product.
Any purchase is refunded if you ask within 14 days of payment. Files that will not open, and anything that does not match its description, are refunded in full at any time, with no time limit.
