Opening Balances — {{ $date }}
M-Pesa Float Reconciliation
| Opening Balance | {{ number_format($summary['opening_mpesa']) }} |
| + Deposits (Sales) | +{{ number_format($summary['deposits']) }} |
| − Withdrawals (Agent) | −{{ number_format($summary['withdrawals']) }} |
| + Float Top-Ups | +{{ number_format($summary['floats']) }} |
| Expected Closing | KES {{ number_format($summary['closing_mpesa']) }} |
Cash Reconciliation
| Opening Cash | {{ number_format($summary['opening_cash']) }} |
| + Withdrawals (cash received) | +{{ number_format($summary['withdrawals']) }} |
| − Float Top-Ups (cash used) | −{{ number_format($summary['floats']) }} |
| Expected Closing | KES {{ number_format($summary['closing_cash']) }} |