Cashbookdeposit reconciliation
API confirmed · Phase 2–3
Steven
Finalize email sent 2026-11-03 14:29:41 UTC
Mindbody daily cash sales use the source sale date in America/New_York, independently of Square closes. Daily Closeout report and closed/unclosed status are unavailable through this connection. Report checkboxes record your review only.

Run #16 · 2026-10-23 – 2026-11-02

Finalized 2026-11-03 14:29:40 UTC · Slip 11032026 · read-only · edits require void + re-run.

Finalized Amber > $1 · red > $5
Fri Oct 23 ✓ counted
Mindbody daily cash $10.00 · Day expected $37.93
Square Register 6209 · 6:01 PM
Net cash$27.93
Expected$27.93
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $179.32 vs expected $177.93 → +$1.39
Front desk · 8:03 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 daily cash sales Sale date
Expected$10.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (1)
Sale IDSource sale date / timeCash
7445062026-10-23 16:27:21$10.00
Sat Oct 24 ✓ counted
Mindbody daily cash $0.00 · Day expected $36.50
Square Register 6209 · 5:57 PM last CLOSED of day
Net cash$36.50
Expected$36.50
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Mindbody daily cash sales Sale date
Expected$0.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (0)

No cash sales returned for this date.

Sun Oct 25 ✓ counted
Mindbody daily cash $0.00 · Day expected $49.64
Front desk · 6:41 AM
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $50.00 ≠ prior close leftover
Square Register 6209 · 5:47 PM last CLOSED of day
Net cash$49.64
Expected$49.64
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Mindbody daily cash sales Sale date
Expected$0.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (0)

No cash sales returned for this date.

Mon Oct 26
Mindbody daily cash $38.00 · Day expected $71.02
Front desk · 7:04 AM
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $50.00 ≠ prior close leftover
Square Register 6209 · 6:31 PM last CLOSED of day
Net cash$33.02
Expected$33.02
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Mindbody daily cash sales Sale date
Expected$38.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (2)
Sale IDSource sale date / timeCash
7446292026-10-26 18:41:04$19.00
7446332026-10-26 23:58:11$19.00
Tue Oct 27 ✓ counted
Mindbody daily cash $10.00 · Day expected $14.50
Front desk · 5:37 AM
Net cash$2.99
Expected$2.99
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $50.00 vs expected $152.99 → -$102.99
Square Register 6209 · 6:06 PM
Net cash$1.51
Expected$1.51
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $143.00 vs expected $151.51 → -$8.51
Front desk · 8:03 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 daily cash sales Sale date
Expected$10.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (1)
Sale IDSource sale date / timeCash
7446742026-10-27 15:55:59$10.00
Wed Oct 28 ✓ counted
Mindbody daily cash $0.00 · Day expected -$24.51
Square Register 6209 · 6:12 PM
Net cash-$24.51
Expected-$24.51
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Front desk · 8:30 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $49.00 ≠ prior close leftover
Mindbody daily cash sales Sale date
Expected$0.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (0)

No cash sales returned for this date.

Thu Oct 29 ✓ counted
Mindbody daily cash $10.00 · Day expected -$12.57
Square Register 6209 · 6:00 PM
Net cash-$22.57
Expected-$22.57
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Front desk · 8:37 PM last CLOSED of day
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $49.00 ≠ prior close leftover
Mindbody daily cash sales Sale date
Expected$10.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (1)
Sale IDSource sale date / timeCash
7447582026-10-29 12:19:43$10.00
Fri Oct 30 ✓ counted
Mindbody daily cash $0.00 · Day expected $20.94
Square Register 6209 · 5:56 PM
Net cash$20.94
Expected$20.94
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Front desk · 7:52 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 $48.00 vs expected $150.00 → -$102.00
Mindbody daily cash sales Sale date
Expected$0.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (0)

No cash sales returned for this date.

Sat Oct 31 ✓ counted
Mindbody daily cash $0.00 · Day expected $53.66
Square Register 6209 · 6:38 PM last CLOSED of day
Net cash$53.66
Expected$53.66
Drawer Δ — Envelope Δ —
Float short · Opened $125.00 ≠ prior close leftover
Mindbody daily cash sales Sale date
Expected$0.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (0)

No cash sales returned for this date.

Sun Nov 1 ✓ counted
Mindbody daily cash $0.00 · Day expected $13.81
Front desk · 6:42 AM
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square Register 6209 · 6:39 PM last CLOSED of day
Net cash$13.81
Expected$13.81
Drawer Δ — Envelope Δ —
Float short · Opened $150.00 ≠ prior close leftover
Square over/short · closed $164.90 vs expected $163.81 → +$1.09
Mindbody daily cash sales Sale date
Expected$0.00
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (0)

No cash sales returned for this date.

Mon Nov 2 ✓ counted
Mindbody daily cash $130.95 · Day expected $192.87
Front desk · 5:57 AM
Net cash$0.00
Expected$0.00
Drawer Δ — Envelope Δ —
Float short · Opened $49.00 ≠ prior close leftover
Square over/short · closed $51.05 vs expected $49.00 → +$2.05
Square Register 6209 · 6:19 PM last CLOSED of day
Net cash$61.92
Expected$61.92
Drawer Δ — Envelope Δ —
Square over/short · closed $206.21 vs expected $211.92 → -$5.71
Mindbody daily cash sales Sale date
Expected$130.95
vs Expected — Count Δ —

Cash tender total for this sale date. Daily Closeout status: unavailable.

Source cash sales (3)
Sale IDSource sale date / timeCash
7449152026-11-02 21:12:04$51.95
7449172026-11-02 23:14:05$19.00
7449202026-11-02 02:01:34$60.00