Isme NAHI judta: (1) Billing → Expenses & GST → Expenses me daala kharcha — Day End sirf apni "Petty Cash / Bank Deposits" entries ginta hai; (2) app me record kiya refund — galle se cash diya ho to Day End me "Refund (cash out)" petty entry bhi daalo; (3) pharmacy counter ki bikri (uska apna Day End hai) — sirf reception par patient ke saath liya pharmacy udhaar ka paisa judta hai; (4) petty "Other" category — list me dikhti hai par minus nahi hoti. Screen par "− Cash expenses" (Expense + Owner Withdrawal) aur "− Bank deposits" ki line dikhti hai; petty Refund minus hota hai par uski alag line nahi dikhti. Day End sirf upar chuni date ke payments leta hai — back-dated payment apni date ke Day End me jaati hai.
Day End me Expected Cash kaise banta hai, isme kya judta hai?
Expected Cash = "Opening Cash (float)" + us din ke saare cash payment (advance aur split payment ka cash hissa bhi) − petty cash ki "Expense" aur "Owner Withdrawal" − "Bank Deposit" − petty "Refund (cash out)". Card, UPI, Bank transfer, cheque aur insurance mode isme nahi aate — wo sirf upar ke tiles / Total me dikhte hain.
Where in ORALZY: Billing → Day End
Quick steps
- Billing → Day End kholo, "Refresh" dabao
- "Cash Reconciliation" me "Opening Cash (float)", "+ Cash sales today", "− Cash expenses", "− Bank deposits" dekho
- Galle se gaya har kharcha / refund / bank jama "+ Add Entry" se petty me daalo
- "Save Count" karke "Expected Cash" dobara dekho