Payables and Cash Management - EBS (MOSC)

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Bank Reconciliation for smart safe product

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Our company is implementing a smart safe product.  The smart safe will recognize the bills entered as a deposit the same day.  This deposit will appear on the bank statement tomorrow.  We can reconcile the AR cash receipts entered and the deposit amount.

However, he smart safe does not recognize coin so the daily receipts amounts will differ from the daily deposit amount if any coin is collected.  Smaller coin deposits to the bank will be made separately a few days later.

How might we go about reconciling the coin deposits if we already reconciled the receipts to the initial smart safe deposit without tolerances in cash management?

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