Cash & Reconciliation
Has today's money actually landed?
2 variances open
Cash expected
₦42.8M
Cash declared
₦42.7M
Open variance
₦42,500
Gwarinpa L-10
Pending reconciliation
₦12.4M
Money flow
End-to-endSales
₦42.8M
Cash / POS
₦9.4M / ₦20.5M
Bank
3 accounts
Reconciliation
2 open
Profit Report
Draft
POS settlement
₦20.5M
SettledBank transfers
₦7.7M
ReceivedWallets
₦5.1M
Pending T+1Branch reconciliation
| Branch | Expected | Received | Variance | Status |
|---|---|---|---|---|
| Wuse 2 | ₦18.4M | ₦18.4M | — | Balanced |
| Gwarinpa | ₦14.2M | ₦14.2M | ₦-42,500 | Variance |
| Apo Pharmacy | ₦10.2M | ₦10.2M | ₦-12,000 | Variance |
Variance investigation
Gwarinpa POS L-10 — ₦42,500 shortfall
Cashier: Fatima Y. · flagged 10:41
Apo Pharmacy — ₦12,000 overage
Lane L-09 · under review · flagged 09:22
Cash control alerts
- Excessive till drops at Wuse 2 (6 today vs 3 avg)
- Float cash below threshold at Gwarinpa L-04
- Refund concentration — Apo Pharmacy 4 refunds in 1hr
Unresolved queue
REC-208 · Gwarinpa
Open 2h
₦42,500
REC-207 · Apo Pharmacy
Open 3h
₦12,000
REC-201 · Wuse 2
Open 1d
₦8,400