DSC Reconciliation & Clearing

Who is performing Sales reconciliation?

• Local Finance

• SSC Accounting Clerk

• Cashier

What is Receivable Reconciliation?

• Comparing theoretical vs. actual payment mean transaction

• Checking the cashbook report

• Comparing the reports from source systems and SAP

What is cash in transit?

• Cash during transport by the convoy company

• Cash deposited in the safe but waiting for transport

• Cash left in safe and available for Main cashier

Float is...

• Deposit of cash in machine

• Deposit of cash in tubes

• Money prepared for cashier to start shift in order to be prepared for change

What could be the reason for cashier differences?

• False money

• Wrong registration of payment means

• Shortages / surplus

What is the purpose of clearing?

• Clearing discipline

• Audit requirements

• Update account

What is the partial clearing?

• Clearing of the two identical position

• Clearing where items are cleared automatically

• Clearing where just part of the payment or invoice is cleared

Please choose communication channel in Metro.

• MSIT

• JIRA

• Emails

Which of those are the deferred payment types?

• Cash and Credit card

• Metro Credit and One time credit

• Internal voucher and External voucher

What does it mean that Card Terminal is "integrated to cash register"?

• It’s not visible as a separate device

• It’s set up for specific type of card

• Amount of invoice from Cash Register is automatically transferred to Card Terminal