CashDaybook

About 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.