How to say “Maya recorded the refund in the ledger, but she didn't subtract it from the day's takings.” in Japanese
In Japanese
マヤさん、返金分を帳簿に記入したのに、今日の売上からは引いてなかったんだね。
Maya-san, henkinbun o chōbo ni kinyū shita noni, kyō no uriage kara wa hiite nakatta n da ne.