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Move cash during a shift

Record cash paid out of the drawer, paid into it or dropped to the safe, with the amount and a reason, so the count at the close still balances.

Who can do it
Cashier, Till supervisor and Branch manager
Find it
Sell, then Point of sale, or search point of sale in Kila
Time
1 minute

Cash sometimes leaves the drawer for something other than a sale: transport for a delivery, a supplier paid in cash, a drop to the safe. Record each one on your shift as it happens. Kila takes it into account in the cash it expects, so your count at the close still balances.

  1. Open the shift panel

    At the top of the till, tap your shift number, or open the menu under your name and choose Shift and cash.

  2. Tap Move cash

    It is at the foot of the shift panel, next to Hand over and Close shift.

    The shift panel at Baraka Wines and Spirits: sales KES 250.00, cash expected now KES 2,250.00 from a KES 2,000.00 float, and No cash paid in or out. Move cash is marked 2.The shift panel at Baraka Wines and Spirits: sales KES 250.00, cash expected now KES 2,250.00 from a KES 2,000.00 float, and No cash paid in or out. Move cash is marked 2.
  3. Choose the kind of move

    Paid out for cash that leaves the drawer, Paid in for cash put into it, Drop to safe for cash taken to the safe. For a paid out, also choose what it is for: An expense, Pay a supplier or Owner took out.

    Steps 3 to 6 on one screen.
    Move cash: Paid out is chosen (3) for An expense, the amount is KES 300 (4), the reason is Transport for a delivery (5), and Record paid out is marked 6.Move cash: Paid out is chosen (3) for An expense, the amount is KES 300 (4), the reason is Transport for a delivery (5), and Record paid out is marked 6.
  4. Type the amount

    The amount in shillings, such as 300.

  5. Give the reason

    Kila asks for one every time: “Every shilling in or out of the drawer needs a reason. It goes on the shift record.” For example: transport for a delivery, KES 300.

  6. Tap Record

    The button names the move: Record paid out, Record paid in or Record cash drop. Kila confirms it, such as Paid out KES 300.00 recorded, and the shift panel lists it under Cash movements with the reason, the time and your name. Cash expected now goes down for cash out and up for cash in.

    The shift panel after the moves: cash expected now KES 1,250.00. Cash movements lists Paid out KES 200.00 to Cape Ridge Wines Kenya, Paid out KES 300.00 for Transport for a delivery (marked 6), Paid in KES 500.00 and a Cash drop of KES 1,000.00, each with the time and Eric Mutai.The shift panel after the moves: cash expected now KES 1,250.00. Cash movements lists Paid out KES 200.00 to Cape Ridge Wines Kenya, Paid out KES 300.00 for Transport for a delivery (marked 6), Paid in KES 500.00 and a Cash drop of KES 1,000.00, each with the time and Eric Mutai.

Good to know

At the close, the cash-up shows each kind of move on its own line: Paid in, Paid out and Cash drops to the safe. See How shifts and cash-ups work.

Kila records nothing without an amount and a reason. Type the amount, then a few words that say why.

A reason that names one of your suppliers is not recorded as an expense:

Kila shows:

Not recorded

Cape Ridge Wines Kenya is a supplier. Choose “Pay a supplier” so the money comes off what you owe them instead of being booked as an expense.

Kila switches to Pay a supplier and chooses that supplier under Supplier: “Comes off what the business owes them, oldest invoice first.” Check the amount and tap Record paid out. Kila confirms, such as Supplier paid KES 200.00 recorded.

Next: carry on selling. At the end, close your shift.

Last checked on Kila on .

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