Cash & Treasury
Where every kuwaiti dinar that moves through the business is accounted for, not estimated.
What treasury keeps track of
One ledger for Safe and Bank
Deposits, withdrawals, and transfers between the Safe and the Bank all live in a single company-wide ledger, with every transfer recorded as two linked, balanced entries.
Cash handovers calculated, not typed in
A cashier's expected cash at shift end is computed automatically from their sales, expenses, and supplier payments since their last handover, never a figure someone has to work out by hand.
Over and short, always on record
The counted amount is compared against the expected one, and any difference is kept as a real, auditable figure, not quietly rounded away.
Shortages carry forward, never disappear
A shortfall that isn't resolved at handover carries into the cashier's next one, so nothing gets absorbed and forgotten.
Only the latest handover can change
Editing or deleting a cash handover is only possible for the most recent one for that cashier and branch, keeping the whole chain trustworthy.
Delivery cash settles cleanly too
A driver collecting cash on delivery can hand it off directly to the Bank, the Safe, or a specific branch cashier's till, all from the same treasury system.
Every cash movement traces back to a real transaction
Treasury isn't a manual cashbook someone updates separately — it's fed automatically by point-of-sale, purchasing, and delivery the instant cash actually moves, and posts straight to the same general ledger as everything else.
Questions about cash & treasury
How is a cashier's expected cash figured out at handover?
Automatically, from that cashier's sales, expenses, and supplier payments recorded since their previous handover. Nobody has to calculate it by hand.
What happens if a cashier's drawer comes up short?
The shortage is recorded against that handover, and if it isn't resolved, it carries forward into their next one rather than being written off silently.
Can I edit a cash handover from last month?
No. Only the most recent handover for a given cashier and branch can be edited or deleted, which keeps the entire history reliable.
How does a delivery driver settle the cash they've collected?
They hand it off to the Bank, the Safe, or a specific cashier's till directly from the system, the same treasury records used everywhere else.