Reconciliation

Night run 05 Aug 03:41 · 3 breaks · zero-diff required for M2 gate

Ledger movement

1,284,900.55

all postings 04 Aug

Vendor reported

1,284,686.05

Astrabanq + CoinsPaid

Room counted

38,195.50

5 of 7 rooms closed

Unexplained diff

214.50

3 breaks · 9h old

Breaks

Reconciliation breaks
BreakSource ASource BDiffRoomFirst seenOwnerStatus
RC-0311Ledger 5,120.00Room count 5,095.50−24.50Room 1 · Eastgate03:41L. ByrneInvestigating
RC-0312Ledger 3,180.00Room count 3,155.00−25.00Room 4 · Northside03:41UnassignedNew
RC-0313CoinsPaid 41,200.00Ledger 41,365.00+165.00—03:41UnassignedNew

RC-0312 · Room 4 shift variance

Attendant
J. Okafor
Shift
05 Aug 14:00–22:00
Declared open float
4,820.00
Counted close float
3,155.00
Expected close float
3,180.00
Difference
-25.00
Related job
TX-8840994
Machine
Coin Combo M21 · out of service

Attendant explanation

Machine 21 rejected a 25.00 load at 21:40, credits never appeared, player was refunded in app but the drawer was already short.