Daily Cash Reconciliation - 100% Balanced & Accurate

Professional daily cash reconciliation template I built in Excel.

Formulas used:

- Expected Balance = Opening + Inflows - Outflows

- Difference = Expected - Actual

The template auto-calculates and highlights $0 in green when balanced, ensuring 100% accuracy.

Based on my real experience reconciling daily cash in money transfer services (500+ transactions).

Features:

- Auto-calculating formulas

- Actual vs Expected comparison

- Green $0 indicator for perfect balance

- Ready for daily closing reports

Note: This is a sample with dummy data for portfolio demonstration.