CashDaybook

CashDaybook is a private, manual daily-close ledger for cash-handling businesses. Record the opening drawer, cash sales, paid-ins, paid-outs, and other documented adjustments, then count bills and coins to compare actual cash with the expected amount. The close screen keeps the equation visible so a difference is easier to investigate. Save each close to a local ledger and share a text or PDF report when needed. KEY FEATURES - Manual daily cash activity - Bill and coin denomination count - Expected-versus-actual calculation - Over/short result and close notes - Saved daily ledger - Shareable text and PDF reports - No account, ads, analytics, or subscription CashDaybook does not connect to a bank, payment processor, POS, accounting platform, or tax service. It is a recordkeeping aid based on values you enter, not accounting or tax advice.