Journals

Portico Cash Control automates the tracking and reporting of cash movements or shipments, such as cash movements from the bank to the vault, from the teller drawer to the vault, and from the ATM to the vault.

• Provides subsidiary ledger report and trial balance.
• Provides summary reporting by cash location.
• Automates tracking and reporting of all cash locations: ATMs, Drawers, and Vaults.
• Provides cash inventory control by denomination.
• Reduces manual general ledger entries.
• Provides online journal file of cash activity.
• Provides daily online exception reporting for cash movements, such as past due shipments.