Your cash register, explained
Cash, cards, customer credit and bank deposits are reconciled while remaining distinct.
Cash, card, bank, purchases and stock: bring your retail transactions together to understand what comes in, goes out and remains.
Tools, discussions and indicators tailored to your business.

Cash, cards, customer credit and bank deposits are reconciled while remaining distinct.
A product’s purchase, sale and remaining stock each shed a different light on your margin.
Supplier invoices and cash outflows are tracked alongside sales receipts.
You operate a retail or wholesale business, with one or more outlets and different types of payments.
KEY POINT 01We identify your cash registers, terminals, suppliers and inventory tools to organize the documents.
Build my tracking process with youSales and payment methods are reconciled with the corresponding remittances and deposits.
Organised documents and inventories to prepare the review of merchandise costs.
A store-by-store view can be defined if cash registers and supporting documents are identifiable.
Your pace, tools and priorities: a few details to prepare support that fits you.

Initial answers to organize your monitoring and move forward with your team.
Ask my questionNo. They show transactions, but not always their nature. Invoices, cash documents, payment statements and inventories help explain the transactions.
We reconcile cash receipts, terminal statements, commissions and deposits. Discrepancies are flagged for review with you.
Yes. Purchases do not always match the goods sold during the period. Available inventory and stock counts help produce a consistent view of the cost of sales.
Yes, if each point of sale's sales, expenses and flows can be identified. We agree the references and allocation of shared overheads with you.
Monitoring and obligations are defined according to your status, applicable scheme and business transactions.