Skip to content
Log in
mDOS home

Products › Cash-up & money checks

Close the day knowing every penny adds up.

Count the drawer, see any difference and close the day in a few steps. Every night, card payments are checked against your sales records, so gaps are caught early.

mDOS End-of-day reconciliation, Cash-up step: expected cash, the cash taken and the variance

Three checks on your money

At the end of every shift, every night, and when a manager signs off the day.

Closing the day (Beta)

Count, compare and close, on the tablet behind the bar.

  • Open each drawer with a float
  • Record pay-ins and pay-outs as they happen
  • Expected against counted cash, with the difference
  • Manager approval when it’s outside your limits
  • Z-report created and saved for you

Compare us with: Tevalis · Lightspeed end of day · cash-up apps

Included with cash-up and money checks

Closing the day, and checking the money every night.

End-of-day wizard (Beta)

Compares expected cash with what was counted, shows the difference and locks the day, so the numbers can’t be changed later. It works with mDOS tills, which are also in Beta.

Several drawers, one close

Each drawer has its own session, and the end of day brings every drawer at the site together into one close.

Manager sign-off

A difference outside your limits needs a reason and a manager’s approval, and that approval only covers that exact amount.

Z-reports saved for you

Each day's Z-report is created and stored, ready when your accountant or area manager asks for it, without digging through the till.

Nightly payment checks

Every night, card payments taken through mDOS are checked against what each order said was owed, to the penny.

Service charge locked

Closing the day locks the service charge total, so the share-out is worked out from a fixed figure, with a record of every split.

Every feature, in detail

Everything below comes with every plan, at one price per site, with no add-ons or per-user fees. Open each area underneath for the rest.

Every plan
What sets it apart
Manager overrides tied to the exact amount they were given for✓ Included in every plan (Beta)
Each cash sale matched to the drawer that took it, never guessed✓ Included in every plan (Beta)
Cash-up
Each drawer opened with a float✓ Included in every plan (Beta)
Pay-ins and pay-outs recorded as they happen✓ Included in every plan (Beta)
Expected cash against counted, with the difference✓ Included in every plan (Beta)
A Z-report for every day✓ Included in every plan (Beta)
An end-of-day close that brings every drawer together✓ Included in every plan (Beta)
The service charge total locked when the day closes✓ Included in every plan (Beta)

More features, by area

4 features

FeatureEvery plan
Card payments checked against your records every night✓ Included
A difference of even a penny flagged✓ Included
Loyalty points checked against real spend✓ Included
Split payments checked too✓ Included

4 features

FeatureEvery plan
Count cash by note and coin✓ Included Beta
The end-of-day close runs in one safe step✓ Included Beta
A balanced end-of-day journal for your accounts✓ Included Beta
The AI team can read a session’s Z-report, never change it✓ Included Beta

1 feature

FeatureEvery plan
The end-of-day report emailed to the people you choose✓ Included Beta

4 features

FeatureEvery plan
A snapshot of the day’s figures for later checks✓ Included Beta
Open tickets and unpaid bills shown before you close the day✓ Included Beta
Cash sales recorded on our server with the order, so none are missed✓ Included Beta
A discount’s original approver kept on the cash-up report✓ Included Beta

Make it yours. Let it do the legwork.

Shape it to how you work, and let it handle the routine for you.

Refund approval thresholds in mDOS: refunds outside the range you set need a second person to approve them
1
MAKE IT YOURS

Your limits

Set the money limits for each supervisor and the difference that needs a manager.

The mDOS end-of-day close: the cash-up step brings every drawer together against the expected figure
2
IT DOES THE LEGWORK

Every drawer brought together

The end-of-day close brings every drawer together and card payments are checked against your records every night.

The mDOS cash-up: cash taken against the expected figure, with the difference flagged
3
BUILT IN

Every penny checked

A difference of even a penny is flagged, and loyalty points are checked against real spend.

What cash-up and money checks replaces

Less counting and fewer spreadsheets.

Cash-up spreadsheets

A spreadsheet or separate cash-up app filled in by hand and emailed to head office every night. Here the expected figures come straight from your tills, so nobody retypes them.

Till-only end of day

End-of-day reports locked inside systems like Tevalis or Lightspeed, separate from everything else. Here the day's money sits next to your bookings, customers and tips.

Month-end surprises

Finding a payment gap weeks later when the bank statement arrives and nobody remembers the day. Nightly checks catch it within a day.

Set up by real people, supported by AI. Our team sets your floats, difference limits and sign-off rules with you before your first close, and is a call away when a day doesn't balance.

Switch at your own pace

Keep your current tills and cash-up process while their contracts run out, and move one site at a time, so no site is ever without a way to close the day. We bring your sales history across and agree a tailored switching plan with you.

How switching works

Three things no one else brings together

Cashing up is one part of knowing your money. mDOS adds AI agents that answer money questions, and a team that sets your rules with you.

mDOS Visitor Intent: a company visiting the website scored Hot 94, with its visits and pages viewed, under the intent filters

World-leading software

Count the drawer, see any difference and close the day in a few steps, with card payments checked against your sales every night.

See the software →
Four members of the mDOS AI team: Quinn (data, reporting and insight), Ivy (copywriting and content), Priya (reviews and reputation) and Theo (paid media)

Tireless AI agents

AI agents answer questions such as what was refunded this week from your real payments, and review each month’s trading against the month before.

Meet the AI agents →
The Mr Digital team walking together across a footbridge

Real experts driving it

Our team sets your floats, difference limits and sign-off rules with you, and is a call away when a day doesn’t balance.

Meet the people →
WORKS WITH YOUR TOOLS

Keep the tools that work for you. Replace the ones that don't.

Use the payment provider that suits your business. Takings flow into the same reports as everything else.

Keep it. We connect to the systems you already rely on, so data flows into one place.
Or replace it. Switch over when you're ready, one system at a time. It's all included in mDOS.
See all integrations
PAYMENT PROVIDERS
StripeLive
ACCOUNTS
XeroLive

Support from a real marketing team

mDOS is built and operated by MDOS AI LTD. When you message or phone us, real Marketing Experts answer, on every plan, led by our Founding Partner Agency, Mr Digital. Here are five ways we help you get results.

Chat with our marketing experts

Message us from any screen in mDOS. The people who answer are marketers from our partner agencies, not a call centre.

  • Live chat on every plan, from the Chat button on every page, and you can phone us when you need to
  • Answered by marketing experts from our partner agencies, the same people who run marketing for clients
  • Ask about the software or your marketing: setup, campaigns and results
  • AI support for quick answers whenever you need one

Included in every plan

Book a call

The mDOS Chat panel on the Your mDOS team room: a hotel asks for help planning an email and social push for Sunday lunch, and a strategist from the mDOS team replies

Questions about cash-up and money checks

Yes. The end-of-day wizard works with mDOS tills, and both are in Beta. The nightly checks cover card payments taken through mDOS.
The difference shows before you close. If it's outside your limits, a manager has to approve it with a reason.
Yes. Each drawer has its own session, and the end of day brings them together.
Any difference is flagged to our team straight away so it can be looked into.
Closing the day locks the service charge total, which is then shared by hours worked with a record of every split. Card tips are reported separately and aren’t pooled.

Every day closed, every penny checked

Cash-up and money checks come with everything else in mDOS, at one price per site. No per-user fees and no exit fees.