Commercial & Finance chevron_right Accounts & Cash Register

Accounts, Daily Cash Register & Expense Ledger

Active Session

point_of_sale

Terminal Counter #01 REGISTER OPEN

Shift #1: Asad Ali (Cashier ID #TK-408) • Opened today at 09:30 AM • Base Float: Rs. 20,000

Drawer Status verified Balanced

Total Shift Cash In +Rs. 68,400

Petty Payouts Out -Rs. 4,200

Session Time 08h 42m

Physical Cash in Drawer Rs. 84,200

payments

Float: Rs. 20k Sales: +Rs. 68.4k Exp: -Rs. 4.2k

Digital Wallets Balance Rs. 128,450

qr_code_scanner

JazzCash Till Rs. 74,200

Easypaisa QR Rs. 54,250

Meezan Bank Ltd (Settlement) Rs. 1,840,500

account_balance

A/C # 0244-01048829 Live Feed Synced

Today's Operating Expenses Rs. 18,600

receipt

4 Vouchers Recorded Over Budget by 4%

sync_alt Shift Cash Drawer Live Ledger

6 Transactions

Opening Cash Float Initial safe transfer • Auth: Tariq

+Rs. 20,000 09:30 AM

shopping_cart_checkout

POS Cash Sale #INV-8920

Samsung A55 5G (8GB/256GB)

+Rs. 35,000 02:15 PM

coffee

Store Snacks & Tea #EXP-1102

Quetta Tea Stall • 4 Rounds + Biscuits

-Rs. 850 03:30 PM

currency_exchange

Used Mobile Cash Payout #UB-204

Inward Trade-in: Redmi Note 12

-Rs. 15,000 04:10 PM

shopping_cart_checkout

POS Cash Sale #INV-8924

Soundcore Q20i + 65W GaN Charger

+Rs. 25,000 05:45 PM

Photocopy Paper Urgent Ream #EXP-1103

3x Double A 80gsm reams (Printing Desk)

-Rs. 2,900 06:10 PM

calculate Physical Cash Denomination Counter

Tally Live

Rs. 5,000 Note Count

Rs. 60,000

Rs. 1,000 Note Count

Rs. 18,000

Rs. 500 Note Count

Rs. 5,000

Rs. 100 Note Count

Rs. 1,200

System Calculated Shift Balance: Rs. 84,200.00

Physical Cash Counted: Rs. 84,200.00

Net Discrepancy (Over / Short): check_circle Rs. 0.00 (Balanced ✓)

Monthly Store Expense Allocation

Islamabad Blue Area Mega Store • July Operational Cycle

Rs. 160,000 / Rs. 250,000 64% Utilized

Rent & Lease (Rs. 80k) Utility Bills/WAPDA (Rs. 35k) Staff Allowances (Rs. 25k) Tech Benches (Rs. 12.5k) Tea & Refreshments (Rs. 7.5k)

receipt Store Expense Ledger & Vouchers

Voucher & Time	Category	Description / Payee	Paid Via	Entered By	Amount (PKR)	Receipt
#EXP-1104 Today, 06:10 PM	Printing Goods	Photocopy Paper Urgent Purchase Al-Madina Stationers (3x Reams 80g)	Cash Drawer	Asad Ali	Rs. 2,900
#EXP-1103 Today, 04:30 PM	Tech Benches	Soldering Flux & BGA Paste Mechanic Pro Pak Tools Supply	Easypaisa QR	M. Tariq	Rs. 4,500
#EXP-1102 Today, 03:30 PM	Tea & Snacks	Staff & Client Daily Refreshments Doodh Patti & Bakeri Biscuits	Cash Drawer	Asad Ali	Rs. 850	—
#EXP-1101 Today, 11:15 AM	Courier & Freight	TCS Logistics Inward Shipment (Stock) Consignment #99281902 Lahore Cargo	Cash Drawer	Bilal Khan	Rs. 10,350
#EXP-1099 Yesterday, 07:40 PM	Utilities	IESCO Commercial Electricity Bill Consumer ID 09-14120-001294	Meezan Bank IBFT	M. Tariq	Rs. 42,800

info All cash drawer payouts directly subtract from active cashier shift float tally.

Total Logged Today: Rs. 18,600.00