Money
Confirm live bank balance after payroll hit so forecast is real, not guessed. (Waiting on Enzo balance text)
Waiting on Enzo balance text
Money risks
5
Broken jobs
0
Accounting state
Live control points
Cash and payroll watch
Cash Handling SOP
Enzo + Carolyn
Write the drawer count, drop log, and deposit chain of custody. Document who does it every night by name.
Feb / Q1 Cash Variance
Enzo
Pull deposit records and match to Toast cash sales. Need explanation for $1,205 shortage and $1,246 overage.
Void Breakdown by Employee
Alex / Carolyn
Run void report in Toast mapped to employee. 51 items flagged.
Payroll Balance Confirmation
Enzo
Confirm live bank balance after payroll hit so forecast is real, not guessed.
Blocked: Waiting on Enzo balance text
Closeout + Deposit Ownership
Assign by name
Who closes? Who counts? Who bags? Who deposits? Write it down.
Broken pipes and warnings
Accounting health
Payroll watch
Confirm live bank balance after payroll hit so forecast is real, not guessed. (Waiting on Enzo balance text)
Cash control
Write the drawer count, drop log, and deposit chain of custody. Document who does it every night by name.
QBO / accounting
QBO writeback job not found
What is breaking under the hood
Failing jobs
No broken money-related jobs loaded.