Skysoft logoSkysoft logo
Skysoft logoSkysoft logo

Daily Closing and Reconciliation

Daily Closing and Reconciliation

Overview

Close daily operations by comparing system balances with physical cash, teller balances, vault balances, bank balances, purchases, sales, and transfer transactions.

Features:

  1. 🌅 Opening Balance
  2. 🌙 Daily Closing
  3. 👤 Teller Closing
  4. 🏦 Vault Reconciliation
  5. 💵 Physical Cash Count
  6. 💱 Currency Balance Comparison
  7. 🏦 Bank Reconciliation
  8. 💸 Purchase Reconciliation
  9. 💰 Sales Reconciliation
  10. 🌍 Remittance Reconciliation
  11. ⚠️ Cash Difference Detection
  12. ✅ Closing Approval
  13. 🔒 Closed-Day Locking
  14. 📊 Daily Closing Reports


Related Feature

Cash Drawer and Teller

Cash Drawer and Teller

Manage individual cashier and teller cash drawers. Record opening balances, cash received, cash paid, currency balanc...

Currency Cash Inventory

Currency Cash Inventory

Track the physical quantity and value of every currency held by the money exchange business. Monitor currency inflows...

Vault Management

Vault Management

Securely manage large cash balances stored in company vaults. Track deposits, withdrawals, teller transfers, branch t...

Currency Denomination Management

Currency Denomination Management

Manage the different banknote and coin denominations available for each currency. Record denomination quantities duri...

Bank Account Management

Bank Account Management

Manage company bank accounts in different currencies. Record deposits, withdrawals, transfers, bank fees, exchange tr...

Income and Expense Management

Income and Expense Management

Record all operational income and expenses of the money exchange business, including rent, salaries, utilities, trans...