Sonas Systems Reconciliation | Cash Management

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.

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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.

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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

Data Capturing

Capture Audit Receipt in Real-time

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