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

  • Cash and digital revenue reconciliation

SONAS Ensures Machine Level Accuracy

 

We understand the struggle to reconcile cash from your parking machines. 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.

The Issue At Hand

Reliance on paper and spreadsheet driven processes result in data gaps. Inability to compare data files and a lack of communication with service providers diminishes transparency. 

Sonas understands the unique issues that arise from parking reconciliations, our system ensures accurate reconciliations, tracked device services which feed into our reporting.

Parking Device Reconciliation

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

  • Capture audit ticket, device data and physical cash in real-time
  • Capture source documentation and compare with system data
  • Overview of the cash collection 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.

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Digital Reconciliation

Automatically validate your cash cycle

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Data Capturing

Capture Audit Receipt in Real-times
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Overall Reconciliation

Holistic overview of cash and digital revenue

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Exceptions Management

Accurate and quick investigations and resolutions

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Transactional Reconciliation

Reconcile all your digital revenue

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Reporting

Powerful visual real-time analytics

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Cash Reconciliation

Full transparency with our cash reconciliation which compares the physical cash collected against the audit receipt and host data.

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Transactional Reconciliation

Automate the Matching off process of high volumes of data from all digital payment methods.

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Device Overview

Collective overview of cash and digital revenue for any selection period of time. 

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