Daily Cash Book

Open the day knowing your balance. Close it knowing your variance.

A daily cash register for your restaurant — not a spreadsheet, not a notebook. EnplacePos auto-fills your opening balance from the previous day's close, pulls in your sales automatically, and shows you exactly where every rupee went.

  • Opening balance auto-filled from previous day's close
  • Income and expense entry with categories
  • Sales revenue pulled automatically from billing
  • Close-day cash count with variance detection

Floor Plan — Main Hall

OccupiedFreeReserved

T1

4 covers

T2

Available

T3

2 covers

T4

Reserved

T5

Available

T6

3 covers

Why it matters

Real benefits for your team

Zero manual carry-forward

The previous day's closing balance becomes today's opening balance automatically.

Sales pulled automatically

Revenue from bills is included without manual entry — just log your cash and other income.

Instant variance detection

Count your cash at close. Any discrepancy is flagged immediately — before it becomes a mystery.

Clean daily record

Every day's register is stored and searchable — hand it to your accountant as-is.

Ready to try Daily Cash Book?

14-day free trial. No credit card required. Full access to all features.