Cash & Card Settlements
Daily Cash & Shift Closing Manager
Make daily cash handovers easier to reconcile. This application is designed to compare a shift's opening position and recorded cash movements with the physical count, keeping differences and the responsible closure decision visible. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Branch Cash Deposit Reconciliation
Track branch cash deposits from local handover to bank receipt. This application is designed to connect deposit documents and bank credits so finance staff can identify delayed or incomplete transfers of branch takings. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
POS Settlement & Commission Reconciliation
Explain the difference between recorded card sales and the amount settled into the bank. This application is designed to reconcile point-of-sale activity, refunds and contractual fees without treating gross sales as the expected net deposit. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Corporate Card Statement Control
Reconcile corporate card statements with expenses and card account payments. This application is designed to explain instalment charges and period balance differences while keeping the card statement distinct from the underlying expense records. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Petty Cash & Expense Float Manager
Keep petty cash accountable to its assigned custodian. This application is designed to connect documented spending, replenishments and physical counts so the business can review whether a cash float agrees with its recorded use. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Cash-in-Transit Verification
Document the custody and receipt of cash moving between locations. This application is designed to connect handover packages, carrier records and bank acceptance so that amount differences can be investigated with a clearer sequence of evidence. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.