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Introducing the next phase of Sovica: the architecture for agentic care
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End-of-day Cash Up report

Reconcile payments and spot differences, then keep an audit-ready record.

Table of Contents

Open Money, Cash Up, then Cash Up Report.

It compares Expected and Actual by payment type, showing Difference, Cash adjustments and Cash refunds. Bring to Bank shows what to deposit. Print it, or keep it with your records.

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Next, read Pathway report.