Chapter 2

The totals match, so why am I still uneasy?

Tổng khớp rồi, sao vẫn chưa yên tâm?

The chapter's question

At the end of the day, which numbers do I compare?

Big idea

Reconciliation means matching each money stream against the software, not counting the total and breathing a sigh of relief.

In this chapter

  1. Part 2.1

    The End-of-Shift Report

    What report does my software print at the end of a shift?

  2. Part 2.2

    The Opening Float

    How much money does the till start with each morning?

  3. Part 2.3

    Fifteen Minutes Each Night

    Done properly, how long does a day's reconciliation take?

  4. Part 2.4

    A One-Page Form

    Which lines does the reconciliation form need?

The reading for this chapter is inside Conan School

This chapter has 4 readings, with case stories and exercises. Chapter 1 of The Till at Closing is free to read right here.

Read in Conan School

Chapters of The Till at Closing

  1. 1.Money comes in many ways, which ones am I tracking?
  2. 2.The totals match, so why am I still uneasy?
  3. 3.Is a small daily shortfall worth chasing?
  4. 4.Is a full till reassuring, or risky?
  5. 5.My cash counts are right, so where's my profit?