🍷 14 ACRES Admin
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CASHIER'S DEPOSIT REPORT
✏️ You are editing an existing record.
⚠️ All bill AND coin fields are mandatory. Enter 0 if you don't have any.
CURRENCY (Bills) *
| Denomination | Count * | Amount |
|---|
COINS *
| Denomination | Count * | Amount |
|---|
💵 TOTAL CASH IN DRAWER:$0.00
🔄 CLOVER CASH SALES
Configure Clover in Settings to auto-sync.
🔄 Reset Register Starting Cash
Overrides the auto-filled Starting Cash above for the next register count, instead of carrying forward yesterday's closing amount.
Reset History
| Date | Starting Cash | Notes |
|---|
⚖️ AUTO RECONCILIATION
Cash Counted
$0.00
Starting Cash
$0.00
Expected Cash
$0.00
Diff
$0.00
📬 Overage Envelope included: $0.00
(Cash in Till + Envelope vs Expected)
🚨 OVERAGE DETECTED
The drawer has $300 or more. Remove the excess into an Overage Envelope for the Black Box.
Amount to remove:
$0.00
✉️ OVERAGE ENVELOPE FOR BLACK BOX
✏️ Editing existing envelope.
BILLS IN ENVELOPE *
| Denomination | Count | Amount |
|---|
💰 TOTAL IN ENVELOPE:$0.00
💵 Daily Cash Tips Log
✏️ Editing tips log.
Cash Tip Recipients
TOTAL TIPS:$0.00
📋 Tips Already Saved
📚 Historic Closing Records
📊 All Records
⚠️ Admin Alert:
Total Records
0
Cash Sales
$0
Total Tips
$0
Shortages
$0
Pending Env.
0
| Date | Type | Person | Amount | Status | Actions |
|---|
🗃️ Petty Cash (Black Box)
Current Balance
$0.00
Matches the bottom of the ledger
🧮 Consolidate Black Box
Bills
Coins
Physical Count
$0.00
Expected
$0.00
Difference
$0.00
🔄 Reset Petty Cash Tracking
Starts tracking fresh from the day you counted the box. Entries dated on or before that day are kept for history but no longer count toward the balance — anything dated after it does. Set the date to the day the money was actually counted, not the day you are typing it in.
📥 Uncollected Envelopes
➕ Add Transaction
📒 Petty Cash Ledger
| Date | Type | Description | In | Out | Balance | Action |
|---|
📜 Consolidation History
| Date | Counted | Diff | Notes | Action |
|---|
🔄 Reset History
| Date | Current Balance | Starting Cash | Notes | Action |
|---|
👥 Employee Management
➕ Add New Employee
| Name | Password (hashed — reset if forgotten) | Role | Actions |
|---|
💰 Tips History
Total Records
0
Grand Total
$0
Unique Recipients
0
Days With Tips
0
📋 Audit Log
| Date & Time | User | Action | Target | Details |
|---|