Daily Reconciliation

Operator Daily Cash

Rontec and operator cash reconciliation for Ormesby & Coronation.

Live Calculator + Database

Daily Details

Select the site and business date.

Rontec / Company Sales

Enter company fuel and shop sales figures.

Shop Company Sales
Rontec Shop Sales £0.00
Total Rontec Sales £0.00

Card Reconciliation

EFT Till 1 + Till 2 must match the PDI credit card total.

Waiting for figures
EFT Total£0.00
PDI Total£0.00
Difference£0.00

Operator Figures

Enter operator sales, AOD/drive-offs, payouts and cashier till variances.

Till Variances

Daily Cash Result

Calculated automatically from the figures above.

Rontec Daily Cash £0.00 (Rontec Shop Sales + Fuel Sales) - EFT Total - Loyalty Withdrawal
Operator Sales Total £0.00 Operator Shop Sales + Other Operator Sales
Total Till Variance £0.00 Total of all cashier variance entries
Operator Cash In Safe £0.00 Rontec Daily Cash + Operator Sales - AOD/Drive Offs - Manager Payouts + Till Variances

Saved Daily Records

Latest 100 records stored in your MySQL database.

Date Site Fuel Rontec Shop EFT PDI Match Rontec Cash Operator Sales Variance Cash In Safe
2026-08-20 Ormesby £25,460.00 £72.00 £26.00 £26.00 £25,494.00 £46.00 £0.00 £25,540.00