CashDaybook

Close a cash drawer with a visible equation and local ledger.

Built for the Work

Count a drawer, reconcile expected and actual cash, record adjustments, and keep a private daily close ledger without connecting a bank or POS.

Core Tools

Denomination-based bill and coin count
Expected-versus-actual drawer reconciliation
Documented cash adjustments and close notes
Local daily ledger with text and PDF reports

A Clear Workflow

Enter the day's sales and drawer activity on Today, use Count & Close for denominations, review the difference, then save the close to Ledger.

Private by Design

CashDaybook has no account, ads, tracking, third-party analytics, or developer-operated backend. Your records stay on your device unless you deliberately share a report with an iOS system control.

Product Boundary

CashDaybook is a manual reconciliation aid. It does not connect to a bank, payment processor, point-of-sale system, accounting service, or tax authority and does not provide accounting or tax advice.