Cash Reconciliation

Full Cycle-Level Cash Reconciliation

Sonas cash reconciliation software automates the entire reconciliation cycle across ATMs, deposit machines, smart safes, and deliveries. By combining device data, CIT reports, and field documentation, we deliver accurate, cycle-level visibility allowing teams to detect discrepancies early, before they turn into losses.

Cycle-level cash reconciliation

Where Manual Reconciliation Falls Short

Spreadsheet-based reconciliation is slow, error-prone, and fragmented. Without automated cash reconciliation, teams rely on manual cross-checking—leading to errors, delayed visibility, and costly discrepancies.

Time-Consuming Manual Work

 Reconciliation requires hours of data entry, formula checks, and cross-referencing files from ATMs, banks, and CIT teams, taking your staff away from higher-value tasks.

Missed Discrepancies & Financial Risk

Without automated cash reconciliation, manual processes overlook inconsistencies. Small variances can go unnoticed, leading to write-offs, misreported balances, and delayed root-cause identification.

Slow & Inaccurate Reporting

Manual data gathering and reconciliation delay reporting, hindering visibility and trust.

Features

Smart, End-to-End Cash Reconciliation

Sonas cash reconciliation software centralises and automates reconciliation across ATMs, deposit machines, smart safes, collections, and deliveries - helping teams detect discrepancies early, maintain a complete audit trail, and streamline reporting.

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Automated Multi-Source Reconciliation

Sonas atm reconciliation software automatically gathers and reconciles data across all operations.

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Integrates live switch data, EJ files, CIT reports, and mobile field scans

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Supports all cash services, including ATM, CDM, CRM, Smart Safes, collections, and deliveries

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Eliminates manual data entry and file juggling

Automated multi-source cash reconciliation
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Complete audit trail for cash movements

Complete Audit Trail

Maintain a complete, immutable record of all cash movements and actions.

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Logs every transaction with user, timestamp, and device/location

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Captures physical documentation digitally, including ATM receipts and field notes

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Ensures traceability for audits, investigations, and compliance

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Exception Management & Alerts

Sonas' cash reconciliation software enables immediate discrepancy detection and automated investigation workflows.

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Automated email notifications when exceptions exceed configured thresholds

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Cases are pre-populated with all relevant data for quick investigation

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Ensures no discrepancy is missed and reduces financial risk

Exception management and alerts for cash reconciliation
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Automated customer report generation for cash reconciliation

Customer Report Generation

Cash reconciliation software that automatically generates reports tailored to specific client or regulatory requirements

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Custom formats for each client or bank

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Reports are delivered on time, reducing manual preparation

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Enhances transparency and strengthens client relationships

Field Data, Reconciled in Real Time

Sonas connects field activity directly to reconciliation. Receipts, deposits, and handovers automatically flow instantly into reconciliation and investigation workflows - without re-entry.

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Real-Time Data Capture: Record ATM receipts, deposits, and handovers instantly

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Automatic Integration: Field data feeds directly into reconciliations & investigations

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Full Audit Trail: Every action is logged for investigations and compliance

Real-time field data integration for cash reconciliation

The Value of Automated Cash Reconciliation

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Eliminate Manual Effort: Save dozens of hours each month by removing spreadsheets

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Ensure Accuracy: Reduce human error and maintain reliable financial records

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Gain Instant Visibility: Monitor reconciled positions in real time

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Reduce Discrepancies: Identify and investigate exceptions as they occur

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Simplify Audits & Compliance: Generate complete, immutable audit trails with ease

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