Daily Cash Count & Till Reconciliation – Excel Template

Count notes and coins at closing and instantly see whether the till is over or short against expected cash.

• Automatic summary: Cash counted, Expected cash in till, Over / (short), To bank (counted − float)
• Calculated for you: Total
• Example rows and a step-by-step "How to Use" sheet

Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.