Skip to main content
Version: 1.x

End-of-Day Reconciliation

At the end of a shift you close out the till: count the cash, compare it to what the POS says you took, check card totals, and file the record. WCPOS tells you what the drawer should hold — the cashier counts it and reconciles manually.

Pro Feature

The Reports screen used for reconciliation requires WCPOS Pro. Without Pro, reconcile from WP Admin → WooCommerce → Analytics.

The short version

  1. Stop taking sales so nothing lands mid-count.
  2. Count the drawer — every denomination. That's your counted cash.
  3. Open Reports, filter to today (and your cashier/store), and read the Cash and Card figures from the Sales Summary.
  4. Reconcile cash: Opening float + cash sales − cash refunds − cash drops should equal your counted cash.
  5. Reconcile card: the card terminal's batch total should match the POS card total. Settle the batch if your terminal is manual.
  6. Print the report, drop the cash, put tomorrow's float back, and sign off.
No built-in till sessions

WCPOS has no opening-float field, drawer-counting, or automated variance calculation — keep the float and drops on a sheet or spreadsheet at the till.

Want the full walkthrough?

The complete walkthrough covers variance handling, multi-cashier and multi-store closes, what to do when a sale lands mid-close, and best practices for an auditable trail.