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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.

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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.

ICCOS Asia

Colombo, Sri Lanka | 23-09-2019

The Asia Cash Cycle Seminar’s program focuses on regional implications for the cash management industry from both the commercial and central bank perspectives. Join us in Colombo, Sri Lanka, and gather insights and strategies to help your organization streamline processes, learn valuable solutions and best practices, and network with cash industry peers.

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