Cash desk book

An essential part of the complexity of the management of chain stores is also a sophisticated system used to maintain cash desk books (safes/vaults) of individual branches Payroll, petty expenses, bank cash payments or advance salary payments, salaries, etc. are recorded here into the main cash desk.

All movements and records in the cash desk book in the branch are immediately sent (online) by using data replication to the central database, which ensures a clear overview of financial operations done in the whole chain

What management of cash desk books offers

• central number label of financial and cash records
• taxable and non-taxable types of movements, including the option to set up relevant account numbers for export to the accounting system
• possibility to operate an unlimited number of cash desks at branches
• printing of standard income and expense financial documents
• automatic cash payments from each sale location (cash desk)
• option to define and record valuables and currency in cash desk books
• calculation methods, inspection of cash desk profits/revenues
• establishment of access rights necessary for the acquisitions, modifications, or cancellation of records
• exports of cash desks and financial movements into accounting systems