Daily takings, card and cash, till variances, banking and VAT for a shop – with a printable end-of-day cash-up sheet
Secure checkout. Your file is ready in your client portal as soon as payment clears.
A simple daily routine for any shop, café counter or market stall with a till. Each evening print the Z-reading, count the till using the Cash-up sheet and enter one line on Daily Takings. Differences are flagged straight away – while you can still remember what happened.
See how it works
The sheets you will use most, in the order you will use them – shown with the sample data every workbook comes with.
Step 1
Takings by day, payment type and till, with variances. What you do: one line per day.
Step 2
A printable end-of-day cash-up sheet. What you do: count and enter.
Step 3
Tills, float and VAT rate. What you do: set up once.
Step 4
Who it is for
Quick start
Your file is only released to your client portal once payment has cleared.
You are taken to our secure checkout.
Checkout takes a minute and you get a receipt by email.
Your file is ready in your client portal as soon as payment clears, and we email you your invoice with a link to the portal.
We can adapt any prebuilt solution or build something bespoke, with a lifetime bug-free guarantee.
Part of AML Finance Group
Our sister firm, AML Accountancy Solutions, is an award-winning accountancy practice helping businesses and individuals across the UK with their accounts, tax, bookkeeping and payroll.
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