⌘K

Replenish float — Lonavla — Action unit

Pick the vouchers to bundle, count the physical cash, explain any variance, and submit for auditor sign-off.

Float amount

₹80,000

−

Spent (batch)

(₹5,200)

Expected balance

₹4,000

Vouchers in this batch1 of 1 included · uncheck to defer

₹5,200

V-0002TEST FIRST-AID SUPPLIES11:40 · 20 May₹5,200

1 blocked

V-0001 Flagged · review required · ₹14,400 · SAMPLE CATERING CO

Approve these or wait for next cycle to include.

Cash on hand · denomination countCount physical notes & coins

₹0

₹2000

₹2,000 notesTap to add

₹0

₹500

₹500 notesTap to add

₹0

₹200

₹200 notesTap to add

₹0

₹100

₹100 notesTap to add

₹0

₹50

₹50

₹0

₹20

₹20

₹0

₹10

₹10

₹0

₹1

Coins

₹0

Physical total₹0

VariancePhysical − (system − batch)

(−)₹4,000

Physical

₹0

−

System balance

₹9,200

Variance

(₹4,000)

Material variance · explanation required · over ±₹100 tolerance · auditor will need a reason before approving.

Remark required0 chars · saved to replenishment.variance_remark