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
| Break | Source A | Source B | Diff | Room | First seen | Owner | Status |
|---|---|---|---|---|---|---|---|
| RC-0311 | Ledger 5,120.00 | Room count 5,095.50 | −24.50 | Room 1 · Eastgate | 03:41 | L. Byrne | Investigating |
| RC-0312 | Ledger 3,180.00 | Room count 3,155.00 | −25.00 | Room 4 · Northside | 03:41 | Unassigned | New |
| RC-0313 | CoinsPaid 41,200.00 | Ledger 41,365.00 | +165.00 | — | 03:41 | Unassigned | New |
RC-0311 · Room 1 shift variance
- Attendant
- R. Moss
- Shift
- 04 Aug 18:00–02:00
- Expected close float
- 5,120.00
- Counted close float
- 5,095.50
- Difference
- -24.50
Attendant explanation
Drawer recount pending — manager on site at 10:00.