Shahi ZaikaDaily reconciliation
Saturday 26/09/2026 · 26/09 4:00 AM to 27/09 4:00 AM
Sales
| Paid orders | 0 |
| Dine-in: 0 orders | 0.00 |
| Takeaway: 0 orders | 0.00 |
| Discounts given | 0.00 |
| Gross sales (incl. VAT) | 0.00 |
| VAT | 0.00 |
| Net sales (ex VAT) | 0.00 SAR |
Payments received
| Cash | 0.00 |
| Card | 0.00 |
| Transfer | 0.00 |
| Total | 0.00 SAR |
Losses
| Cancelled orders (2) | 23.00 |
| Voided items (0) | 0.00 |
Cash drawer and closing (not saved yet)
| Expected | Actual | Difference | |
|---|---|---|---|
| Cash float 0.00 + cash sales 0.00 − cash expenses 0.00 |
0.00 | 0.00 | 0.00 |
| Card | 0.00 | 0.00 | 0.00 |
| Transfer | 0.00 | 0.00 | 0.00 |
Negative difference = short. Positive = over. Differences only mean something after you save the counted amounts.
Money in · 0 paid orders
0.00 SAR| Paid at | Order no. | Table | Discount | Cash | Card | Transfer | Total |
|---|---|---|---|---|---|---|---|
| No paid orders. | |||||||
Cash column is the amount kept after change is given.
Money out · 0 expense vouchers
0.00 SAR| Voucher no. | Category | Description | Invoice / ref. | From cash drawer | Paid other way |
|---|---|---|---|---|---|
| No expenses entered for this period. | |||||
Cash drawer movement
| Opening float | 0.00 |
| + Cash from 0 orders | 0.00 |
| − Cash paid out on 0 vouchers | (0.00) |
| Should be in drawer | 0.00 |
| Counted | 0.00 |
| Difference | 0.00 |
Cancelled orders (no money)
| Order no. | Table | By | Reason | Value |
|---|---|---|---|---|
| 20260927-0001 | T1 | murtuza | test | 23.00 |
| 20260927-0002 | T3 | Dnnx | Hhjs | 0.00 |