Glossary · Cash and the books

What is a shift close (cash drawer reconciliation)?

A shift close is the end-of-shift count of a cash drawer: the cashier counts the cash, the system works out what should be there — opening float plus cash taken, minus cash paid out — and the difference, short or over, is recorded against that shift and that person.

Also called Cash drawer reconciliation, Cash up, Drawer count, Z report · Cash and the books · Last reviewed 25 September 2026

How to make the count mean something

Expected cash = float + cash sales + cash added − cash paid out − cash dropped

  • One drawer per counter, opened by one person with a counted float. Two cashiers on one drawer means a shortage belongs to nobody.
  • Every payout with a reason, recorded when it happens — see petty cash.
  • Count before looking. A cashier who counts first and sees the expected figure after cannot make the count fit it.
  • Non-cash methods are checked elsewhere: UPI against the payment app, card against the machine's settlement.

Example

Float ₹2,000. Cash sales ₹14,650. Paid out ₹600 (ice and a repair). Dropped to the owner ₹10,000. Expected: ₹2,000 + ₹14,650 − ₹600 − ₹10,000 = ₹6,050. Counted: ₹5,950 — ₹100 short, recorded on the shift.

How Nivasik handles it

  • A cash drawer per counter: open it with a float, sell, pay out with a reason, and end the day by counting it. The preview and the close use one calculation.
  • The day-end report keeps sales, tax by rate, payment modes, khata, gift cards, paid-outs and the count.
  • At a shop, a day nobody ended closes itself at 04:00 and is marked "not counted" rather than quietly passing as checked.

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