WHAT FILLS THIS SCREEN {{ stateFor }} {{ stateFills }}

{{ sh_monthLabel }}▾ {{ sh_scopeText }} ▾ {{ sh_closedText }}

{{ m.label }} {{ m.tag }}

{{ v.label }} ×

{{ g.label }}

{{ x.name }}

{{ sh_filesFold.caret }} {{ sh_fileTitle }} {{ sh_filesFold.count }} {{ sh_fileNote }}

{{ f.name }} {{ f.provider }} · {{ f.when }} {{ f.reason }} {{ f.covers }} {{ f.rows }} {{ f.tag }} View Upload it

Drop a file here, or choose one {{ sh_newFileState.tag }} {{ sh_newFileState.name }} {{ sh_newFileState.when }} {{ sh_newFileState.reason }}

NOTHING IS REPEATED UNDER ANOTHER MONTH’S HEADER

{{ sh_naTitle }}

{{ sh_naNote }}

Shop and day {{ sh_dbMonthLabel }} {{ sh_dbLong }} NO DAY CHOSEN {{ sh_dbAlreadyNote }}

{{ x.name }} {{ x.sub }}

{{ sh_dbAlreadyNote }}

⬆ {{ sh_ocrHeadline }}

VIEW

{{ p.label }}

ORDER

{{ o.label }}

{{ k.kicker }} {{ k.title }} {{ k.what }}

{{ k.landedLabel }} {{ c.text }} {{ c.witness }} {{ k.landedNote }} {{ k.notLabel }} {{ c.text }} {{ c.witness }} {{ k.notNote }}

{{ k.whenNote }}

{{ k.openKicker }} {{ k.openNote }}

{{ k.openLabel }}

EVERY LINE THAT MAKES IT UP {{ d.label }} {{ d.sub }} {{ c.text }} {{ c.witness }}

{{ sh_panelsFold.caret }} NOTES {{ sh_panelsFold.count }}

{{ p.kicker }}

{{ p.title }}

{{ l.text }}

{{ d.label }} {{ d.hint }}

WAGES PAID OUT OF THE TILL

{{ p.warn }}

Add another person

WAGES {{ sh_dayForm.payFig.text }}

TOTAL FOR THE DAY {{ sh_dayForm.totalFig.text }} {{ sh_dayForm.totalFig.witness }} {{ sh_dayForm.overNote }} {{ sh_dayForm.note }}

{{ sh_daySendNote }} {{ sh_sendLabel }}

WHAT IS BEING FILED {{ sh_cfcShop }} {{ sh_cfcDate }}

This day has already been filed. Filing it again replaces what was sent, and records who replaced it.

{{ l.label }} {{ l.value }}

WAGES PAID OUT OF THE TILL

{{ w.label }} {{ w.value }}

TOTAL FOR THE DAY {{ sh_cfcOver }} {{ sh_cfcPhotoNote }} {{ sh_cfcTotal }}

File the day Go back Enter files it · Esc goes back · filed against {{ sh_cfcWho }}, with the time.

FILED AGAINST THE BANK {{ sh_setWin.head }} {{ sh_setWin.sub }}

Close

WHAT SETTLES STORE FILED BANK PAID APART

{{ y.label }} {{ y.verdict }} {{ y.lateWord }} {{ y.filed }} {{ y.arrived }} {{ y.apart }}

ARRIVED WHICH AS THE BANK WROTE IT AMOUNT

{{ q.on }} {{ q.fam }} {{ q.what }} {{ q.lateWord }} {{ q.amount }}

{{ sh_setWin.note }}

Correct the filing on Closing {{ sh_setWin.okLabel }} {{ sh_setWin.apart }}

MATCHED AMOUNT TO AMOUNT · EVERY PAIR A PROPOSAL {{ sh_bkWin.head }} {{ sh_bkWin.sub }}

Close

THE SHOP FILED {{ sh_bkWin.filed }} MATCHED IN THE BANK {{ sh_bkWin.confirmed }} ROUNDING & FEES {{ sh_bkWin.apart }} {{ sh_bkWin.scope }}

SETTLED ON THE RAILS {{ sh_bkWin.railsWindow }}

RAIL FILED MATCHED IN BANK

{{ rl.label }} {{ rl.filed }} {{ rl.arrivedShown }}

{{ sh_bkWin.railsNote }}

BANK EXPENSES {{ sh_bkWin.expenseWindow }}

DATE DESCRIPTION AMOUNT CATEGORY

{{ ex.on }} {{ ex.description }} {{ ex.amount }} {{ ex.category }}

TOTAL {{ sh_bkWin.expenseTotalLabel }}

{{ sh_bkWin.expenseTotalNote }}

{{ sh_bkWin.expenseNote }}

BANK DEPOSITS {{ sh_bkWin.depositWindow }}

DATEDESCRIPTIONAMOUNT

{{ dp.on }} {{ dp.description }} {{ dp.amount }}

TOTAL {{ sh_bkWin.depositTotalLabel }}

{{ sh_bkWin.depositTotalNote }}

{{ sh_bkWin.depositNote }}

OTHER BANK DEPOSITS paid for another shop · between our accounts · money returned

{{ dq.on }} {{ dq.description }} {{ dq.amount }} {{ dq.word }}

TOTAL {{ sh_bkWin.depositOtherTotalLabel }}

{{ sh_bkWin.depositUnreviewedNote }}

CHEQUES · WHAT WE FILED, WHAT THE BANK SAYS

CHQ FOR PAYEE WE FILED BANK SAYS

{{ cq.no }} {{ cq.purpose }} {{ cq.payee }}{{ cq.said }} {{ cq.filed }} {{ cq.bank }}

{{ sh_bkWin.chequeSaid }}

THE SHOP FILED AMOUNT WHAT THE BANK CARRIES, AND HOW MANY DAYS LATER YOUR MOVE

{{ sh_bkWin.doneWord }}

{{ q.filedOn }} {{ q.col }} {{ q.amount }} {{ q.arrivedWord }} {{ q.what }} {{ c.line }}{{ c.pickSuffix }} {{ q.roundWord }} {{ q.machineWord }} {{ q.setHead }} · {{ sl.amount }} on {{ sl.on }} · {{ sl.what }} {{ q.why }} {{ q.statedWord }} {{ q.statedSave.label }} {{ q.verdict }}

{{ sh_bkWin.batchHead }}

{{ b.daysWord }} {{ b.amount }} {{ b.note }} {{ b.what }} {{ b.roundWord }} {{ b.machineWord }} {{ b.verdict }}

{{ sh_bkWin.note }}

THE STATEMENT, AS THE BANK WROTE IT {{ sh_acct.head }} {{ sh_acct.sub }}

Close

DATE AS THE BANK WROTE IT DEBIT CREDIT BALANCE

{{ sh_acct.openOn }} Opening balance {{ sh_acct.opening }}

{{ q.on }} {{ q.what }} {{ q.checkWord }} {{ q.debit }} {{ q.credit }} {{ q.bal }}

{{ sh_acct.closeOn }} Closing balance {{ sh_acct.debits }} {{ sh_acct.credits }} {{ sh_acct.closing }}

{{ sh_acct.note }}

{{ a.label }} {{ sh_acct.actNote }}

THE MONTH AS THE BOOK KEEPS IT {{ sh_sheet.shop }} {{ sh_sheet.month }} · {{ sh_sheet.count }}

Edit a day Download PDF Download for Excel (.csv) Close

{{ sh_sheet.firstCol }} {{ c.label }} DAY TOTAL

{{ r.day }} {{ r.sub }} {{ c.text }} {{ r.word }} {{ r.total }}

TOTAL {{ c.text }} {{ sh_sheet.stated }}

FILED ONLY {{ c.text }} {{ sh_sheet.partialStated }}

{{ sh_sheet.partialLabel }} · {{ sh_sheet.partialNote }}

{{ sh_sheet.missingLabel }}

{{ sh_sheet.missingWords }}

{{ sh_sheet.note }}

⚲ × {{ sh_searchBar.note }}

NOTHING IS DRAWN HERE {{ sh_tableMissingWord }}

{{ kk.label }} {{ kk.value }} {{ kk.note }}

{{ g.label }} {{ g.count }}

{{ c.shop }} Nothing paid at this store this month.

CASH {{ c.cashLabel }} THROUGH THE BANK {{ c.bankLabel }}

THE DETAIL {{ sh_tableFold.count }}

{{ ta.label }}

NO ROWS {{ sh_tableEmptyTitle }} {{ sh_tableEmptyWord }}

{{ h.label }}

{{ r.groupLabel }} {{ r.groupNote }} {{ r.groupTag }}

{{ c.caret }} {{ g.d }} {{ c.chipLabel }} {{ g.text }} {{ g.text }} {{ g.witness }} {{ c.actLabel }} {{ c.linkLabel }} {{ l.text }} {{ c.linkLabel }}

{{ l.k }} {{ g.text }} {{ g.witness }} {{ l.sub }} {{ e.text }}

{{ r.actsKick }} {{ w.word }} {{ w.what }} {{ a.label }} {{ a.label }} {{ r.actNote }}

{{ sh_emptyTitle }} {{ sh_emptyNote }}

{{ sh_footLabel }} {{ sh_footNote }} {{ c.text }} {{ c.witness }}

TYPE {{ p.label }} {{ sh_ck.purposeNote }}

DATE AMOUNT NAME ON THE CHECK

WHICH ACCOUNTS PAY IT {{ sh_ck.splitSum }} of {{ sh_ck.splitTarget }} · {{ sh_ck.splitNote }}

{{ r.shop }} ▾ ×

{{ o.label }} {{ o.id }}

{{ sh_ck.addLabel }}

THE COMMENT REQUIRED

THE PAPER BEHIND IT

Attach the check stub or the register page {{ sh_ck.paperTag }} Upload it

{{ x.label }}

{{ sh_ck.missingLine }}

Write the check See what prints Clear the form

WHERE IT STOPS

{{ r.label }}

{{ sh_ck.rungNote }}

{{ sh_ck.taxHead }}

Additional federal withholding, typed per check

{{ t.label }} {{ t.pct }} {{ t.amount }} FICA WITHHELD {{ sh_ck.taxTotal }} Federal withholding, as typed {{ sh_ck.fedAmt }} {{ sh_ck.fedWhNote }}

{{ sh_ck.collectHead }}

{{ c.shop }} {{ c.gross }} {{ c.net }}

FLAGGED, NOT BLOCKED

{{ sh_ck.twinNote }}

UNDER THE PAYROLL 2000 MINIMUM

{{ sh_ck.underNote }}

DUMMY CHECK

A check goes out, cash comes back against it. YCell carries no tax on that cash — the store does, so the check is drawn for less than what gets collected.

CASH TO COLLECT FROM THE STORE

{{ sh_ck.dummyCollect }}

CHECK AMOUNT, AFTER TAX DEDUCTIONS

{{ sh_ck.dummyCheckAmt }}

WHY THIS IS A TAB, NOT A ROW ACTION

A check is an event, not a property of a store. One store can take a payroll check, a rent check, a cash top-up and a void in the same month, so a store having had one is never a reason to refuse the next. Nothing on this tab switches off.

An account is picked from the standing list, never typed — matched on its own id, so a change of spelling can never lose one.

WHAT PRINTS ONTO THE PRE-PRINTED STOCK {{ sh_ck.previewNote }} ×

Y CELL LLC
HOUSTON, TEXAS DATE {{ sh_ck.printDate }}

PAY TO THE
ORDER OF {{ sh_ck.printPayee }} $ {{ sh_ck.printFigure }}

{{ sh_ck.printWords }} DOLLARS

MEMO {{ sh_ck.printMemo }} AUTHORISED SIGNATURE

{{ sh_ck.printMicr }}

THE VOUCHER {{ sh_ck.printAcct }}

{{ r.shop }} {{ r.amount }} {{ sh_ck.printTotalLabel }} {{ sh_ck.printTotal }}

Print it {{ sh_ck.stockLabel }} Close

DATE REFERENCE TO {{ sh_toNote }} {{ x.name }} {{ x.sub }}

PRODUCTS typed, one line at a time

PRODUCT QTY COST PRICE FEE LINE TOTAL {{ sh_lineTotal }} Add

{{ c.code }} {{ c.desc }} {{ c.paid }}

Product list see every product, change a price, or add one

PRODUCTS AND PRICES {{ sh_catNote }}

{{ p.code }} {{ p.desc }} {{ p.serials }} {{ p.shown }} Set {{ p.why }}

ADD A PRODUCT

CODE WHAT IT IS PRICE, IF KNOWN SERIALS {{ sh_catSerialsLabel }} Add product

A product with no price is fine \u2014 the list will say no price has been set rather than showing nought. A price starts from {{ sh_catAsOf }}.

{{ sh_pdPaid }}

IMEIs FOR THIS MODEL one per line

THESE IMEIs BELONG TO ANOTHER MODEL

{{ sh_imeiStaleNote }}

Go back to {{ sh_imeiStaleFor }} Clear the IMEIs

{{ sh_imeiOk }} units {{ sh_imeiBad }} refused {{ sh_imeiNote }}

{{ r.text }} {{ r.why }}

Not on the catalogue · no stock code

{{ p.desc }} {{ p.qty }} · {{ p.feeWord }} {{ p.amount }} × TOTAL {{ sh_invTotal }} {{ sh_invTotalNote }}

Charge Delete {{ sh_sendNote }}

1 · CHOOSE THE INVOICE {{ sh_cmListNote }}

{{ d.num }} {{ d.to }} {{ d.sub }} {{ d.total }}

2 · PICK THE PHONES RETURNED {{ sh_cmInvSub }}

{{ sh_cmInvTitle }}

{{ l.desc }} {{ l.sub }} {{ l.credit }}

{{ x.mark }} {{ x.imei }} {{ x.tag }}

UNITS RETURNED

REASON CREDIT {{ sh_cmUnits }} {{ sh_cmTotal }}

Save credit memo Clear {{ sh_cmNote }}

{{ sh_qWhyKicker }} {{ sh_qWhySubject }} {{ sh_qWhyNote }}

{{ sh_qWhyGo }} Leave it open {{ sh_qWhyWho }}

SOMEBODY ELSE IS ON THIS {{ sh_holdWho }} {{ sh_holdNote }} Leave it with her

{{ sh_ycWin.title }} {{ sh_ycWin.sub }}

×

{{ k.value }}{{ k.label }}

{{ sh_ycWin.paid.kicker }} {{ sh_ycWin.paid.figure }} {{ sh_ycWin.paid.verdict }} {{ sh_ycWin.paid.from }}

{{ sh_ycWin.oneSidedLabel }}

{{ r.what }} {{ r.from }} {{ r.figure }}

{{ sh_ycWin.foot }}

CORRECT WHAT THE SCAN READ {{ sh_vaShop }} · {{ sh_vaVendor }}

×

{{ sh_vaWasLabel }} {{ sh_vaWas }}

The scan originally read {{ sh_vaOriginal }}

WHAT THE PAPER ACTUALLY SHOWS

WHY THE SCAN WAS WRONG

{{ sh_vaNote }} {{ sh_vaWhyNote }}

Leave the scan Correct it

A CHARGE WITH NO PAPER BEHIND IT Add a vendor charge by hand

×

VENDOR {{ sh_vAddVendorNote }}

STORE TO BE CHARGED {{ sh_vAddStoreNote }}

AMOUNT

NOTES

{{ sh_vAddNoteLine }}

Cancel Add it as a draft

{{ sh_vpKicker }} {{ sh_vpVendor }}

×

{{ sh_vpOwedLabel }} {{ sh_vpOwed }}

{{ sh_vpAmountLabel }}

{{ sh_vpDateLabel }}

WHERE THE MONEY CAME FROM

{{ h.name }} {{ h.sub }}

{{ sh_vpNote }}

Leave it Record it

{{ sh_purWin.title }} {{ sh_purWin.sub }}

×

VENDOR CHARGED THEY PAID STILL OWED

{{ p.vendor }} {{ p.sub }} {{ p.bought }} {{ p.paid }} {{ p.owed }} {{ p.amendLabel }} {{ p.acceptLabel }} Delete {{ p.payLabel }}

{{ sh_purWin.totalLabel }} {{ sh_purWin.bought }} {{ sh_purWin.paid }} {{ sh_purWin.owed }} {{ sh_purWin.owed }}

{{ sh_purWin.foot }}

{{ sh_cktWin.title }} {{ sh_cktWin.sub }}

{{ sh_cktWin.editLabel }} ×

PAYEE

AMOUNT

MEMO

{{ m.k }} {{ m.v }}

WHAT HOW MUCH

{{ r.label }} {{ r.note }} {{ r.amount }}

{{ sh_cktWin.foot }}

THE CASH COMING BACK

Cash to collect from the store · tax included {{ sh_cktWin.collectOwed }} What left the bank · the face of the check {{ sh_cktWin.collectLeft }}

{{ sh_cktWin.collectSaid }}

Cash Padika Cash collected

Recorded once. The book refuses a second return on the same check, and refuses more than the check was written for.

{{ sh_storeWin.shop }} {{ sh_storeWin.ent }} Nothing paid at this store this month.

CASH, SUBTOTAL {{ sh_storeWin.cashSum }} THROUGH THE BANK, SUBTOTAL {{ sh_storeWin.bankSum }} TOTAL {{ sh_storeWin.total }}

×

{{ g.label }} {{ g.countOnly }} {{ g.sum }}

{{ g.emptyNote }}

CHECK DATE PAYEE GROSS NET

{{ r.noOrFiled }} {{ r.date }} {{ r.payee }} {{ r.gross }} {{ r.amount }} ↗ ×

{{ sh_dcName }} {{ sh_dcMeta }} {{ sh_dcCovers }}

{{ sh_dcTag }} ×

No document is on record for this figure.

{{ p.label }} {{ p.value }}

WHAT QTY AMOUNT

{{ l.whatHead }}{{ l.imeiText }} {{ l.qty }} {{ l.amount }}

TOTAL {{ sh_dcFoot }}

{{ sh_dcFootNote }}

{{ h.label }}

{{ c.text }}

{{ sh_dcNote }}

{{ sh_famWin.title }} {{ sh_famWin.sub }}

×

STORE LINES {{ sh_famWin.amountLabel }}

{{ r.name }} {{ r.sub }} {{ r.detailLabel }} {{ r.lines }} {{ r.figure }}

{{ r.typesLabel }}

{{ k.what }} {{ k.lines }} {{ k.figure }}

DATE LINES AMOUNT

{{ q.on }} {{ q.nWord }} {{ q.figure }}

{{ r.typesTotalLabel }} {{ r.figure }}

{{ sh_famWin.totalLabel }} {{ sh_famWin.total }}

{{ sh_famWin.foot }}

{{ sh_blSheet.head.shop }} · {{ sh_blSheet.head.line }} {{ sh_blSheet.head.month }} · {{ sh_blSheet.pairedCount }}

×

the store filed {{ sh_blSheet.filedTotal }} settlements arrived {{ sh_blSheet.arrivedTotal }}

{{ sh_blSheet.note }}

NOTHING TO MATCH IT AGAINST {{ sh_blSheet.why }}

FILED, WITH NO ARRIVAL OF THE SAME AMOUNT {{ sh_blSheet.waitingNote }}

{{ fo.when }} {{ fo.verdict }} {{ fo.age }} {{ fo.amount }}

THE SAME AMOUNT TWICE · ONLY A PERSON CAN SAY WHICH

{{ am.amount }} filed {{ am.when }} · {{ am.n }}

candidates: {{ am.days }}

{{ am.word }} {{ am.by }}

{{ am.actLabel }} None of them · with a reason

{{ sh_blSheet.matchedCaret }} {{ sh_blSheet.matchedLabel }}

{{ p.amount }} the store filed it on {{ p.filedWhen }} · it arrived on {{ p.arrivedWhen }}, {{ p.lag }}

{{ p.word }} · {{ p.by }} {{ p.why }}

{{ p.actLabel }} Reject · with a reason

ARRIVED, WITH NO FILED FIGURE TO PAIR

arrived {{ bo.when }} · {{ bo.lines }} {{ bo.amount }}

{{ b.amount }} {{ b.label }}

× {{ search.note }}

{{ f.label }} {{ f.count }} {{ filterNote }}

{{ r.caret }} {{ r.store }} {{ r.invoices }} {{ c.text }} {{ c.text }} {{ c.witness }} {{ r.age }}

THE INVOICES TO THIS SHOP {{ r.invHead }} {{ r.settledHereNote }}

INVOICE AGE INVOICED SETTLED OUTSTANDING

{{ v.no }} {{ v.age }} {{ v.amount }} {{ v.paid }} {{ v.mineNote }} {{ v.left }} View {{ v.tag }}

{{ r.invSeeded }}

{{ r.note }} {{ r.actLabel }}

{{ emptyTitle }} {{ emptyNote }}

{{ totalLabel }} {{ c.text }} {{ c.witness }} {{ totalWhy }}

{{ f.label }} {{ f.count }} {{ filterNote }} {{ m.label }}

{{ f.label }} {{ f.count }} {{ filterNote }} {{ m.label }}

{{ xfFormNote }}

STORE {{ xfShopNote }} {{ x.label }} PERIOD {{ p.label }}

{{ f.label }} {{ h.label }} {{ c.label }} {{ f.hint }}

Record Clear the form

STORE STAFF AND THEIR PINS {{ msStaffNote }}

THE ACTS ONLY THE OWNER CAN PERFORM {{ msActsNote }}

{{ a.key }} {{ a.what }} {{ a.why }}

THE WORD {{ msWordLabel }} {{ msWordNote }}

THE KEY {{ msKeyLabel }} {{ msKeyNote }}

{{ r.label }} {{ r.note }}

{{ r.label }} {{ r.note }} {{ r.source }} {{ c.text }} {{ c.text }} {{ c.witness }}

{{ r.label }} {{ r.note }}

{{ r.label }} {{ r.note }} {{ r.store }} {{ c.text }} {{ c.text }} {{ c.witness }}

THE WHOLE OF MAY, DAY BY DAY {{ padikaStoreName }} {{ padikaStoreDays }} Back to the day

DAY CASH IN TILL CARD ABO / RQ FINANCE PAYROLL EXPENSES THE DAY

{{ m.day }} {{ m.cash.text }} {{ m.card.text }} {{ m.abo.text }} {{ m.fin.text }} {{ m.pay.text }} {{ m.exp.text }} {{ m.dayTotal.text }}

ALL MAY {{ t.text }} {{ t.note }} {{ padikaStoreAll }} what the month took

STORE CASH IN TILL CARD ABO / RQ FINANCE PAYROLL EXPENSES THE DAY

{{ l.day }} {{ l.cash.text }} {{ l.card.text }} {{ l.abo.text }} {{ l.fin.text }} {{ l.pay.text }} {{ l.exp.text }} {{ l.dayTotal.text }}

View picture {{ l.settledLabel }} Count it again {{ l.apartLabel }} Approve as filed I counted something else VERIFIED COUNT · ANY OF THE SIX {{ ec.label }} Save what I counted and tell them Leave it What they filed stays on the record beside it. {{ l.rulingLabel }} {{ l.shortNote }} {{ l.correctedNote }} Edit what I counted Not ruled yet · open it from Count it to approve or reject

EVERY STORE {{ c.text }} {{ c.note }} {{ padikaAll }} what the month took

{{ padikaNote }}

{{ warnTitle }} {{ warnBody }}

{{ sheetKicker }} THE REASON

{{ t.stage }} NOT YET {{ t.what }} {{ t.actor }} · {{ t.who }} {{ t.wasName }} → {{ t.nowName }} {{ t.shiftWhy }}

{{ gapName }} Nobody has stated it · not a nought Not Reported

{{ gapTotalName }} Suppressed · would contain the figure above {{ gapSuppressed }}

{{ noteKicker }} ×

{{ noteFigure }}

{{ noteBody }}

{{ noteProv }} Full trace