Finance & Daily Ops

Daily Sales Report & Cash Reconciliation

Name: Daily Sales Report & Cash Reconciliation
Brand: OpsEdge Hospitality
SKU: 4496493146
Availability: InStock

$24

Instant download · Excel

Close the day on one page: sales by daypart, comps, the deposit reconciled to the penny, and every server's checkout and tip-out done.

Buy on Etsy

See more like this

You check out securely on Etsy.

Close the day on one page: sales by daypart, comps, the deposit reconciled to the penny, and every server checkout and tip-out done.

What is inside

A one-page daily sales report with 10 sections and manager sign-off
Sales by category and daypart, guest metrics, comps, voids and discounts with reasons
Payment and deposit reconciliation with variance flags
Labor by department and actual versus budget
A 31-day monthly log and a month-to-date dashboard
Server checkout and tip pool tools in the same download

Who it is for

Managers who close the restaurant and owners who want the same end-of-day report every night.

How it works

Excel and Google Sheets. Fill in the daily form at close and the monthly log and dashboard update.

‍

Before you buy

Common questions

How do I get the file?

Checkout happens on Etsy. As soon as payment clears, the download is available from your Etsy purchases page and from the receipt email Etsy sends you.

What do I need to open it?

The format is listed under the price at the top of this page. Spreadsheets open in Excel or Google Sheets, and PDF files open in any PDF reader. There is no subscription and nothing to install.

Can you add my logo, restaurant name or currency?

Yes. Add the Branding Add-on in our Etsy shop, or ask about a custom build if you want the tool shaped around your operation.

What if I get stuck setting it up?

Start with the template help page. If that does not solve it, email hello@opsedgehospitality.com and we will walk you through it.

Can I try the method before I buy?

Yes. The free calculators and guides cover the same formulas and routines, and the Prime Cost Score quiz shows where to start.

Verified Etsy buyers

What operators say about OpsEdge tools

★★★★★

"It has everything that I needed, even more"

VikasBought the Menu Engineering Matrix

★★★★★

"Great experience! Very patient with all my inquiries and easy to communicate with. Thank you!"

RosarioBought the Employee Scheduling & Labor Planner

★★★★★

"Rob is quite professional, he know exactly what we are in need very helpful and prompt in response."

SaifBought the Staff Schedule & Duty Roster

Read all reviews on Etsy →