Ganpati Cash Book
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Ganpati Cash Book

My cash in hand
β€”

Confirm cash 0

Waiting for other person to confirm

Cash with everyone (now)

Today's entries

Cash book

Opening
β€”
Cash in
β€”
Cash out
β€”
Closing
β€”

Day-end cash count & lock

Opening
β€”
Cash in
β€”
Cash out
β€”
Should have
β€”
β‚Ή0
β‚Ή0
After locking, no entry on or before this date can be added or changed. If counted cash differs, a Cash Shortage / Cash Excess entry is made automatically.

Recent closings

Day book

All entries of the day

Expense by category (day)

Staff & logins

Login email must match the user created in Supabase β†’ Authentication β†’ Users.

Opening balance

Enter each person's cash in hand on the day you start using this book.

Reopen a locked day

Removes the lock (and the auto shortage/excess entry) for that date and every later date of that person.

Import cash purchases

Paste rows from the purchase sheet β€” one per line, comma or tab separated:
date, person, vendor, amount, bill/ref no, category(optional), note(optional)
Date as YYYY-MM-DD or DD-MM-YYYY. Rows already imported (same ref) are skipped.

Categories