Finance Operations (Basic)

The following pages cover the entire process of the Cash handling in a sequential order.

The Complete Cash Handling process contains five subprocesses.

Open

Payment Collection through cash

The end customer gives cash on delivery money to the rider.

Rider Reconciliation

The rider deposits the cash to the destination hub.

Cash Reconciliation from the riders

Bank Deposit

The destination hub deposits the money to the organization's bank account.

Bank Deposit by hub Managers

Remittance

The organization's bank account deposits the money to the customer’s account.

Remittance by finance team

Invoices

The customer’s account deposits the freight charges to the organization's bank account.

Invoices