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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

Sales Manager

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

ICCOS
Europe

Tbilisi, Georgia | 13-05-2019

The Cash Cycle Seminar offers insights and strategies to help your organization implement solutions and best practices shared by peers, many focusing on reducing the cost of cash within the commercial organizations’ cash cycle. Learn more about streamlining processes and improving efficiencies to maintain a competitive edge – relevant topics will be discussed that are impacting […]

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ESTA

Vienna, Austria | 19-05-2019

The conference will debate the theme “A bright future for cash“. Split into several panels ESTA will challenge the theme in a new updated setting with high-level business leaders, academics and regulators. This two day’s event gives opportunity for networking with major players of Cash Management Companies and visiting the nearly 500m2 large exhibition area. New this […]

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