Cash Management

The Cash Management module puts you in control of petty cash, cash takings and cashless takings, enabling recording of cash purchases by category, and sales by till and service type.

  • Enter petty cash purchases by customer-defined categories, including the VAT component
  • Reconcile cash purchases to the petty cash float on a weekly basis
  • Reconcile cash sales by service type and outlet to physical cash takings
  • Enter charges to account cards (cashless payments), money paid to top up cards, and reconcile to total card liability on a daily basis
  • Record banking and the reconcile with till cash takings to a central float
  • Report on cash purchases, VAT, and export data to spreadsheets

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