CashDaybook
Daily Cash Reconciliation
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$0.99 Free
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About
CashDaybook is a private, manual daily-close ledger for cash-handling businesses. Record the opening drawer, cash sales, paid-ins, paid-outs, and other documented adjustments, then count bills and coins to compare actual cash with the expected amount.
The close screen keeps the equation visible so a difference is easier to investigate. Save each close to a local ledger and share a text or PDF report when needed.
KEY FEATURES
- Manual daily cash activity
- Bill and coin denomination count
- Expected-versus-actual calculation
- Over/short result and close notes
- Saved daily ledger
- Shareable text and PDF reports
- No account, ads, analytics, or subscription
CashDaybook does not connect to a bank, payment processor, POS, accounting platform, or tax service. It is a recordkeeping aid based on values you enter, not accounting or tax advice.
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What's New in CashDaybook
2.0
August 21, 2026
Version 2.0 adds Close Control workspace with blind counting, variance gates, drawer profiles, float and deposit planning, denomination readiness, close reviews, history analytics, PDF reports, and JSON backup. This release also refreshes the native iPhone and iPad experience, accessibility, privacy boundaries, and App Store screenshots. There are no accounts, subscriptions, advertising, tracking, or developer-operated services.
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