Maker-checker Officer/Cashier

Transaction Processing and Daybook verification - Officer

  • Passing official user interface in which details can be seen on a Daily basis.
  • Cash and Transfer transactions available in separate tabs for easier verification.
  • Provision for viewing Passed and Not Passed Transactions separately or together.
  • Transactions can be viewed in summarized or detailed formats.
  • Receipt and Payment transactions can be viewed separately or simultaneously.
  • Passed / Unpassed Status of associated transactions will be set automatically when user changes status of any one transaction.
  • Cash Transaction Processing and Cash-book verification software for NBFC

    • Cashier Verification user interface in which details can be seen on a Daily basis.
    • Receipt and Payment transactions available in separate tabs for easier verification.
    • Provision for viewing Passed and Not Passed Transactions separately or together.
    • Passed / Un passed Status of associated transactions will be set automatically when user changes status of any one transaction.
    • Provision for Batch Processing of multiple vouchers to determine net payable or receivable.
    • Verification - Cash Book
    • Verification - Cashier Denomination
    • Cashier denomination in which user only has to input Cash Taken to Counter and Counter Closing Balance.
    • Cashier scroll net balances shown for easier balance determination and verification.