background image

Recon-
ciliation

Reconciliation of movements of physical cash, administrative cash and information on stock in cash points. Coverage of the replenishment process, combines cash point, cash centre and CIT data. Provides the cash manager with an exception based management tool and views on cash flows.

photo

Reconciliation

In order to track discrepancies between set to contain values of cash and actual cash movements and counting, the Accounting Management - Reconciliation module combines data from several sources and flags the discrepancies. The reconciliation process is applicable to the cash positions and cash transactions within the cash supply chain relating to cash centres, CIT’s and cash points e.g. ATM’s, retail shops & tills and cash deposit machines. The reconciliation allows for cash and risk management and is the source for further processing of cash transactions using the Accounting Management - Settlement module. The functionality consists of a four-level reconciliation based on balances and movements of physical cash, administrative cash and information on stock in cash points. The reconciliation covers the entire replenishment process, combines cash point information, cash centre information and CIT information, and provides the cash manager with an exception based management tool and views on cash flows.

Module input

Data from modules Order Processing, Order Management, Cash Point Management

Module output

Discrepancy information
& Cash flow information

Joep van den Brink

Business Development Manager

Get in touch with Joep. Or schedule call with him directly.

ISI World Statistics Congress

Kuala Lumpur | 13-08-2019

Global gathering of statistical practitioners, professionals and experts from industries, academia and official authorities to exchange knowledge and establish networks for future engagements and collaborations. The event provides a platform for knowledge sharing, understanding of statistical development and direction, and learning application of statistical science in researches and decision makings, through presentation and discussion of […]

Sign up

Masterclass Cash Center
& Transport Management

Online | 05-09-2019

The very first Masterclass in Cash Center & Transport Management. Broadcasted live from our offices in Amsterdam and given by Transtrack’s senior consultant Marlies de Jong. Marlies brings a wealth of experience in consulting small, medium-sized, as well as big banks, CITs, and other cash handling companies around the world and her expertise covers all […]

Sign up

Contact

+31 (0)20 888 4722
info@transtrackinternational.com

Science Park 400

1098 XH Amsterdam

The Netherlands

Find us on

  1. Linkedin_small LinkedIn
  2. twitter_small Twitter
  3. FB_small Facebook
  4. YT_small YouTube

Partners

Certification

We are a ISO9001 certified company

Privacy policy Disclaimer © Copyright 2019