How to use this tool
- Define the period, accountable scope, source systems, thresholds, and approval route.
- Enter each window or controlled area with opening, receipts, disbursements, actual balance, reconciliation, approval, and evidence.
- Review net and absolute variance, unreconciled records, approval gaps, evidence quality, and overdue actions.
- Generate the restricted management brief and retain the approved reconciliation pack.
Operating safeguard: This tool does not approve transactions or replace the casino’s authorized cage, finance, surveillance, or accounting systems. Every variance and approval must be reconciled against source records.