Tri-State Restaurant Group · Brinks CompuSafe
Cash Logistics
Restaurant cash from safe to credited balance — declared at the store, tracked in transit, verified when the bank credits it. Variances flag automatically.
In transit now
$48,122.10
3 pickups today
Provisional credit
$48,122.10
CompuSafe counted, pre-pickup
Open variances
1
Declared vs credited
Today
In transit
TSRG #1 — Williamson, WV
$16,240.50
In transitpickup Aug 6
TSRG #2 — South Williamson, KY
$18,110.20
In transitpickup Aug 6
TSRG #3 — Pikeville, KY
$13,771.40
In transitpickup Aug 6
Declared vs credited
Recent deposits
| Pickup | Location | Declared | Credited | Status |
|---|---|---|---|---|
| Aug 3 | TSRG #1 — Williamson, WV | $15,980.00 | $15,980.00 | Reconciled |
| Aug 3 | TSRG #2 — South Williamson, KY | $17,420.75 | $17,420.75 | Reconciled |
| Aug 3 | TSRG #3 — Pikeville, KY | $14,210.30 | $13,960.30 | Variance −$250.00 |
| Jul 30 | TSRG #1 — Williamson, WV | $16,805.90 | $16,805.90 | Reconciled |
The $250.00 variance on TSRG #3 was a miscounted strap — Brinks adjustment memo BRK-88117 is attached in Documents. Variance workflow closes it out with one click.