This solution simplifies the cash reconciliation and settlement process of Self Service Terminals (SSTs). It is an end-to-end automated solution that performs ETL (Extract, Transform and Load) on multiple source files, matches the details and provides the exception reports. Our reconciliation solution matches the replenishment details like Cash Loaded, Cash Dispensed and Cash Remaining/Returned.
Generally, the cash reconciliation process between the cash management team and the cash service providers (CIT or CRE) is very manual, tedious and labour intensive. The cash management team needs to rely on the information provided by cash service providers and the bank switch reports. As part of the reconciliation process, the cash management team has to cross reference to the Electronic Journal (EJ) files before making any decision, either to accept or reject the shortage.
Our reconciliation solution will mitigate the above operational issues. This solution provides the online exception reports by comparing the cash counts between multiple input sources.
Sources | 2-Way | 3-Way | 4-Way | 5-Way |
---|---|---|---|---|
EJ | √ | √ | √ | √ |
Banking Switch | √ | √ | √ | √ |
CIT Report | √ | √ | √ | |
GL Report | √ | √ | ||
Inter Bank Switch | √ |
Generally, the cash reconciliation process between the cash management team and the cash service providers (CIT or CRE) is very manual, tedious and labour intensive. The cash management team needs to rely on the information provided by cash service providers and the bank switch reports. As part of the reconciliation process, the cash management team has to cross reference to the Electronic Journal (EJ) files before making any decision, either to accept or reject the shortage.
Our reconciliation solution will mitigate the above operational issues. This solution provides the online exception reports by comparing the cash counts between multiple input sources.

Features
- Multi-Way: Supports 2-way, 3-way, 4-way or 5-way reconciliation depending on the availability of input sources.
- ETL Processing: Automated extract, transform and load the required data and matches against the sources.
- Schedule: Automated scheduling for source/data file collection and reconcile against them. Able to define the report delivery schedules
- Multi Terminals: Capability to reconcile for Automatic Teller Machines (ATMs), Cash Deposit Machines (CDMs) and Cash Recycler machines (CRMs).
- Denomination Wise: Provision for reconciliation by various denominations
- Multi-Country and Currency: Support for the multi-country and multi-currency reconciliation.
- Exceptions: Identification of balanced, excess/overage or shortage machines with color coding based on the business rules.
- Cash Inventory: Capability to find the replenishment details, daily dispensed amount or deposited amount details by machine, date, week and month wise.
- Dashboard and Reports: Provide the various customized dash boards and reports with export options for the analysis.
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