Teller / Cashier

Cash management · OTC repayments · disbursements · daily reconciliation

teller

Opening balance

KES 100.0K

—as at 00:00 today

Net movement

KES -53.4K

▼receipts − payments

Expected balance

KES 46.6K

—Float: 0K available

Txns today

6

—1 pending approval

Today's transactions

Time	ID	Type	Reference	Counterparty	Amount (KES)	Status
08:14	18-001	Repayment	LOAN-2024-0041	Alphonse Odero	+15,300	posted
08:52	18-002	Disbursement	LOAN-2026-0182	Grace Njeri	+50,000	posted
09:30	18-003	Cash in	MISC-2026-003	Cash advance return	+5,000	posted
10:05	18-004	Repayment	LOAN-2025-0917	James Kamau	+8,750	posted
10:48	18-005	Petty cash	PETTY-2026-018	Office supplies	−2,400	posted
11:22	18-006	Disbursement	LOAN-2026-0188	Amina Wanjiku	+30,000	pending

Opening balance100,000

+ Cash receipts29,050

− Cash payments−82,400

Expected balance46,650

Reconciliation not yet run — till still open.

Enter physical count, system posts variance, supervisor approves.