Cash Office Reconciliation

Cash Reconciliation

• Can be configured to hide cash expected – forces ‘blind’ input



• Multiple currencies



• Cash pick ups (cash lifts) can be entered at the till (if checked) or at the back office (if unchecked). Zero Pickups Can Also Be Entered For Reconciliation With Unchecked Cash Lifts. This enables cash to be entered as a banking straightaway. Correction of pick ups is audited.



• Monetary analysis for each payment type



• Immediate access to Z read on audit viewer while reconciling cash



• Statistical breakdown of each MOP

Safe reconciliation

• Configurable reason codes for payments in and out



• Each payment can have a reference entered



• Facility to swap payment methods for correction of errors at the till

Banking

• Reconciliation with statements – easy to trace individual card types



• Banking slip reference, date and time can be entered



• Coupon and credit card breakdown



• Coupon redemption entry