Cashbookdeposit reconciliation
API confirmed · Phase 2–3
Steven
Finalize email sent 2026-10-24 19:52:09 UTC

Run #15 · 2026-10-12 – 2026-10-22

Finalized 2026-10-24 19:52:08 UTC · Slip 102326 · read-only · edits require void + re-run.

Finalized Amber > $1 · red > $5
Mon Oct 12 ✓ counted
MB cash today $93.90 · Day expected $146.68
Square Register 6209 · 7:12 PM
Net cash$52.78
Expected$52.78
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $190.15 vs expected $202.78 → -$12.63
Front desk · 9:03 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $51.00 ≠ prior close leftover
MindBody MindBody
Expected$93.90
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Tue Oct 13 ✓ counted
MB cash today $0.00 · Day expected $43.39
Square Register 6209 · 6:36 PM
Net cash$43.39
Expected$43.39
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Front desk · 7:47 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $44.90 ≠ prior close leftover
MindBody MindBody
Expected$0.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Wed Oct 14 ✓ counted
MB cash today $19.00 · Day expected $35.00
Square Register 6209 · 6:39 PM last CLOSED of day
Net cash$16.00
Expected$16.00
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
MindBody MindBody
Expected$19.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Thu Oct 15 ✓ counted
MB cash today $0.00 · Day expected $18.15
Front desk · 5:46 AM
Net cash$4.99
Expected$4.99
Drawer Δ — Envelope Δ —
Float short · Opened $44.90 ≠ prior close leftover
Square Register 6209 · 7:09 PM
Net cash$13.16
Expected$13.16
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Front desk · 8:28 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $50.00 vs expected $150.00 → -$100.00
MindBody MindBody
Expected$0.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Fri Oct 16 ✓ counted
MB cash today $0.00 · Day expected $47.62
Square Register 6209 · 5:56 PM
Net cash$47.62
Expected$47.62
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $203.00 vs expected $197.62 → +$5.38
Front desk · 8:02 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $50.00 vs expected $150.00 → -$100.00
MindBody MindBody
Expected$0.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Sat Oct 17 ✓ counted
MB cash today $3.00 · Day expected $26.63
Square Register 6209 · 5:05 PM
Net cash$23.63
Expected$23.63
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Front desk · 5:49 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $50.00 ≠ prior close leftover
Square over/short · closed $53.00 vs expected $50.00 → +$3.00
MindBody MindBody
Expected$3.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Sun Oct 18 ✓ counted
MB cash today $19.00 · Day expected $83.86
Square Register 6209 · 6:38 AM
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square Register 6209 · 6:08 PM
Net cash$64.86
Expected$64.86
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $216.00 vs expected $214.86 → +$1.14
Front desk · 6:16 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $71.07 vs expected $150.00 → -$78.93
MindBody MindBody
Expected$19.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Mon Oct 19 ✓ counted
MB cash today $0.00 · Day expected $10.17
Square Register 6209 · 6:19 PM
Net cash$10.17
Expected$10.17
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Front desk · 8:51 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $50.70 ≠ prior close leftover
MindBody MindBody
Expected$0.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Tue Oct 20 ✓ counted
MB cash today $0.00 · Day expected $42.32
Square Register 6209 · 7:45 PM last CLOSED of day
Net cash$42.32
Expected$42.32
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
MindBody MindBody
Expected$0.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Wed Oct 21
MB cash today $0.00 · Day expected $39.32
Front desk · 5:56 AM
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $50.70 ≠ prior close leftover
Square Register 6209 · 6:54 PM
Net cash$39.32
Expected$39.32
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $191.06 vs expected $189.32 → +$1.74
Front desk · 8:11 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $50.00 ≠ prior close leftover
MindBody MindBody
Expected$0.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.

Thu Oct 22
MB cash today $24.00 · Day expected $35.67
Square Register 6209 · 5:57 PM
Net cash$11.67
Expected$11.67
Drawer Δ — Envelope Δ —
Front desk · 8:53 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $50.00 ≠ prior close leftover
MindBody MindBody
Expected$24.00
vs Expected — Count Δ —

No drawer/audit — MindBody day cash only.