Vault Balancing & Cash Processing

Total Control Over Vault Cash, In Real Time

Digitise every step of cash handling with Sonas cash vault management software. Track deposits, returned cash, and replenishment preparation, record every transaction, and maintain real-time visibility of vault positions, denominations, and client holdings across locations.

Vault balancing and cash processing system

The Challenges of Traditional Vault Operations

Manual processes and disconnected systems make it difficult to see exactly how much cash you hold at any moment. This creates control gaps, increases reconciliation effort, and raises the risk of breaching insurance limits. Investigations are slow, and reporting relies heavily on time-consuming manual work.

Limited Cash Visibility & Control

Without real-time insight into vault holdings, it’s difficult to track cash positions, enforce limits, or maintain operational and insurance compliance across day-to-day cash vault management operations

Paper-Driven Processing

Manual cash handling and spreadsheets make investigating discrepancies slow, error-prone, and resource-intensive.

Slow, Manual Reporting

Generating reports on vault balances and cash movements takes time, delaying decision-making and reducing operational efficiency.

Features

Complete Control of Your Cash

Digitise and streamline all vault and cash centre activities using Sonas vault management software. Track every movement, enforce control points, and gain real-time visibility of cash positions, denominations, and client-level holdings.

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Real-Time Vault Balances

View total cash across all vaults and locations in one screen using Sonas cash handling software, with the ability to filter by vault, department, or customer.

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See exact cash holdings across your operation

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Check denominations (including multi-currency) to ensure enough cash for upcoming orders

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Avoid overstocking and stay within insurance limits

Real-time vault balance monitoring system
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Vault transaction history and audit trail tracking

Individual Vault & Department Transaction History

Track every cash movement and maintain a complete digital audit train within vault management software.

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Complete audit trail for every transaction

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Instant insight for investigations and compliance

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Reduces manual record-keeping and errors

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Cash Processing Unit Workstations

Each workstation in the cash processing unit is tracked individually using Sonas cash handling software. Staff record cash entering their workstation, preparation for deliveries or replenishments, and counting of returned cash.

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Unique logins ensure accountability for every staff member

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Full audit trail of all cash movements at the workstation level

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Improves security, transparency, and operational control

Cash processing workstation tracking with audit trail
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Supervisor approval in cash processing

Supervisor Verification & Control Points

Allow supervisor approval at key stages before cash can move to the next step.

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Ensures cash cannot be processed without authorisation

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Strengthens internal controls and compliance

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Provides a full digital record of approvals

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Client-Level Reporting

Generate clear, accurate reports that show cash held by each client or bank, broken down by balances and denominations - all managed directly within the vault management software workflow.

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Optimises inventory planning and order preparation

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Provides transparent, client-ready reporting

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Supports trust, compliance, and operational decision-making

Client-level cash reporting and balance overview

The Value of Digitised Vault & Cash Centre Operations

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Real-Time Cash Visibility: With Sonas cash handling software, you always know how much cash you hold, where it is, and who is responsible across your entire operation.

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Optimised Cash Inventory: Maintain sufficient cash stock, reduce overstocking, and ensure you can meet upcoming cash orders efficiently.

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Improved Client Confidence & Satisfaction: Provide clients with accurate, timely insights into their cash holdings, building trust and enhancing service satisfaction.

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Stronger Security & Accountability: With Sonas cash vault management software, you can track every cash movement, transaction, and supervisor approval through an automatic audit trail.

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