Help CenterLearn
Finance / Reports track

Lesson 15 of 15

Cash drawer: opening, closing and finding a variance

Venue AdminSuper Admin

A cash drawer session tracks the physical cash in one register — a POS device or a box-office window — from the moment it's opened with a starting float until it's closed and counted at the end of a shift.

Opening and closing a drawer

Drawer sessions are opened and closed from the Door POS app (or the web box office), not from this admin dashboard. A staff member:

  1. Opens the drawer with a starting float — the cash placed in the register before the first sale.
  2. Sells and refunds tickets as usual. Every cash sale and cash refund rung up while the session is open is tracked against it automatically.
  3. Closes the drawer at the end of the shift by counting the cash actually in the drawer.

Only one session can be open per register at a time — the app won't let staff open a second session on a register that already has one open.

A drawer session only tracks cash. Card and Tap to Pay sales settle through Stripe and never touch the physical drawer, so they don't affect a session's float or variance.

Paid-outs

If staff need to remove cash from the drawer mid-shift for something other than a sale or refund — for example, paying a vendor in cash — they record a paid-out with a reason. Paid-outs reduce the drawer's expected cash the same way a cash refund does.

Expected vs. counted vs. variance

When a drawer closes, Noctern computes what should be in it:

expected cash = starting float + cash sales − cash refunds − paid-outs

The staff member then enters what they actually counted. The difference is the variance:

variance = counted − expected

A variance of $0 means the drawer balanced exactly. A negative variance means the drawer came up short; a positive variance means there was more cash than expected.

Finding a variance with the Daily cash report

Go to Admin → Venues → [your venue] → Reports → Daily cash.

The report lists one row per drawer session for the selected date range: which register, who opened and closed it, the float, cash sales, cash refunds, paid-outs, expected cash, counted cash, and the variance. A non-zero variance is highlighted so it's easy to spot.

Click any session's row to see every transaction that counted toward it — the time, order, patron, tender, and which staff member rang it up. This is the fastest way to track down where a variance came from: look for a sale or refund that doesn't match what actually happened at the register (a cash sale that was really a card sale, a refund that wasn't recorded, or a paid-out nobody remembers).

Use the Register filter to narrow the report to one register, and the date range to widen or narrow the window — for example, to check a single shift or a whole week.

Closing a drawer from the web

If a device is lost or a staff member leaves before closing out, a venue admin or super-admin can close a still-open session directly from the Daily cash report: click Close on the row, enter the counted amount, and add a note if needed. This runs the exact same math as closing from the app.

Only close a drawer from the web after confirming with staff how much cash was actually in the register — closing with the wrong counted amount will report an inaccurate variance.

Open this topic in the help center

Try it

Open the Daily cash report for a recent date, find a session with a non-zero variance, click its row and read the transactions behind it until you can explain the difference.

Checkpoint

Answer all 3 questions correctly to mark this lesson complete.

  1. 1. How is expected cash calculated?

  2. 2. A drawer shows a negative variance. What does that mean?

  3. 3. How do contactless card sales affect a drawer session?