SONAS Cash Reconciliation

Key Benefits

  • Reconcile data in any format

  • Access real-time analytics

  • Meet regulatory requirements

  • Fully scalable to support company expansion

  • Available onsite or in the cloud

  • Eliminate error-prone manual processes

  • Demonstrate comprehensive audit trails

  • All-in-one software

  • Achieve accurate visual reporting

SONAS Ensures Machine Level Accuracy

 

We understand the struggle to reconcile cash from your devices, such as ATMs, CDMs and Retail Technology Devices. That is why through our Cash Reconciliation, you can enjoy real-time automated validation of your cash journey, providing complete transparency and detailed reporting and analytics. Your entire cash cycle is recorded, allowing exceptions to be easily identified, investigated and resolved.

Sonas Understands the reliance on paper and spreadsheet driven processes result in data gaps, the inability to compare data files and a lack of transparency.

Therefore Sonas unique solution can overcome all of your existing processes making data reconciliation effortless.

Device Reconciliation

 

ATM, CDM and Retail Credit Reconciliation

Monitor your entire cash cycle at a device level and identify any exceptions and unusual activity. 

  • Capture cash load, device data and physical cash in real-time

  • Capture source documentation and compare with host data
  • Total visualisation of the cash cycle

  • Configurable email alerts in the event of an identified exception

Bulk Cash Reconciliation

Track individual cash collections into an aggregated ‘bulk cash’ position, subsequent banking or client handover.

  • Total visualisation of the cash cycle

  • Configurable email alerts in the event of an identified exception

SONAS Modular Approach

Sonas real-time data capturing creates a traceable audit-trail,  for more information click on the transactional reconciliation module below.

Cash Reconciliation

Automatically validate your cash cycle

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Data Capturing

Capture Audit Receipt in Real-time
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Overall Reconciliation

Amplified reconciliation of transactions vs cash cycle

Exceptions Management

Accurate and quick investigations and resolutions

Claims Management

Seamless communication for an easy settlement process

Transactional Reconciliation

Reconcile a multitude of digital transactions

Reporting

Powerful visual real-time analytics

SONAS Real-Time Data Process

The Sonas approach creates a streamlined workflow on a single platform to track your cash journey from capturing data at source, to reconciliation and through to reporting, improving transparency, efficiency and profitability.

 

Data Capturing

Capture source documentation in real-time… Read more

Cash Reconciliation

Automatically validate your cash cycle… Read more

Transactional Reconciliation

Reconcile a multitude of digital transactions… Read more

Overall Reconciliation

Amplified reconciliation of transactions vs cash cycle… Read More

Exceptions Management

Accurate and quick investigations and resolutions… Read more

Claims Management

Seamless communication for an easy settlement process… Read more

Reporting

Powerful visual real-time analytics… Read more

 

Cash Reconciliation

ATM, CDM, Retail Credit Machines & Card processing

Transactional Reconciliation

Automate the Matching off process of high volumes of data

Device Overview

Collective overview of cash and transactional balance 

Request a demo