Cash Office

Cash Office is a cash management system which receives information directly from the tills. It is designed to track takings all the way from the Point of Sale, via cash lifts up to the office and then to the bank to produce cashier and till performance reports, instantly revealing specific anomalies. It enables identification of potential and on-going problems and also gives an analysis of trading patterns in order to help utilise staff and resources in the most cost-effective way.

It can be configured to accommodate any system of cash declaration to minimise losses, mistakes and fraud, whilst increasing control over all cash-handling procedures.

If your cash handling procedures are not watertight, you could be laying your business wide open to frequent mistakes, omissions, inaccuracies and theft.

General Cash Office Functionality:

• Cashier/till performance analysis
  


• Cashier statistics reports
  


• Daily summary showing amounts held in the safe
  


• Till drawer pickups at the till or backoffice
  


• Cash reconciliation / till balancing
  


• Banking figures and reports
  


• Payments in and out, e.g. for suppliers
  


• Audit trail
  


• Cash discrepancy reporting