Cash credit reconciliation - Wooqer
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www.wooqer.com Cash Credit Reconciliation
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Transcript of Cash credit reconciliation - Wooqer
www.wooqer.com
Cash Credit Reconciliation
www.wooqer.com
Your Wooqer allows you to take your ideas to execution in the shortest possible time without having to worry about cost and resource constraints. So, whether it’s a new opportunity you wish to tap, or a challenge that you know how to overcome, think Wooqer to enable yourself and your team to execute anything you imagine with speed, reach, consistency and effectiveness without requiring technical support.
Retailers
Large Format Stores Groups Others
www.wooqer.com
Sales as per system
✓ Cash ___________
✓ Bank 1 credit card ___________
✓ Bank 2 credit card ___________
✓ Bank 3 credit card ___________ (so on)
✓ Gift vouchers ___________
✓ Total sales ___________
Settlement
✓ Cash settlement ___________
✓ Bank 1 credit card settlement ___________
✓ Bank 2 credit card settlement ___________
✓ Bank 3 credit card settlement ___________ (so on)
✓ Gift voucher settlement
✓ Total settlement
Cash Deposit
✓ Cash deposited ___________
✓ PIS No ___________
Credit note recon
✓ Credit note issued ___________
✓ Credit notes redeemed ___________
GV recon
✓ Value of GVs issued ___________
✓ Value of GVs redeemed ___________
Remarks
✓ Remark if any ___________
Having a loose reconciliation process can create a nightmare for your
accounts team. Resolve all your reconciliation problem with this
template.
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Click to get started
On wooqer you can create process to reconcile cash and credit to have real time report and have
perpetual record. You will never miss reconcile process with our timely reminder.
Or visit
https://retailers.wooqer.com/book-demo
