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-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.