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ឯកសារយោងគណនេយ្យកម្ពុជា
Accounting · 5 នាទី

Cash Reconciliation Best Practices in a Dual-Currency Cash Drawer

How to reconcile a till that accepts both Riel and Dollars without losing your mind at the end of the day.

ដោយ Editorial Team · May 10, 2026

Count in original currency first

Always count and record cash in the currency it was received. Converting on the fly during the count creates rounding errors and makes mistakes hard to trace.

Apply a single daily rate

Use one rate per day — typically the MEF average — to convert KHR totals into the functional currency. Document the rate on the daily reconciliation sheet.

Investigate even small variances

A persistent few-thousand-Riel variance often indicates a systemic issue such as a miscounted bundle or a mis-keyed till transaction. Investigate same-day rather than letting variances accumulate.

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