Technical Note: 20090113055

Cash Management Center

(Maitre'D 8.00.000.057 and later versions of Maitre'D)
The Cash Management Center tracks all transfers of money from the moment it enters the restaurant to the instant it is deposited at the bank. This module is flexible and easy to configure.

Operation Flow

A cash drawer with the minimal cash amount is given to the cashier. The cashier re-counts the content of the drawer to confirm that the correct amount was in the drawer.
 
During the day, each time a threshold amount is reached, the cashier will remove part of the drawer and put in a numbered envelope. When this envelope is deposited in the safe, in the deposit box, a deposit coupon is generated and put in the drawer. This operation is repeated as often has required.
 
If during the operations a cashier needs change, it is taken from the reserve located in the safe. This reserve contains the change in coins and in other bank notes. The needed change is taken from the reserve and the corresponding amount is deposited in the petty cash.  If the total of the petty cash gets higher then another threshold, an envelope is created and deposited in the deposit box.
 
When the cashier’s shift is finished, the drawer is counted, including the deposit coupons. Once the counting is completed, the total is validated in the financial flow management module.
 
A bank deposit transaction is performed when the money is transferred to the money carriers.
 
A location is a physical or logical representation of where the users scan store money. The idea of splitting the safe in multiple compartments is to help to find faster any discrepancy between the theoretical count and the physical count. It also increases the security because some of the locations in the safe are not accessible and the money that has been deposited in it can only be retrieved by the money carriers.
 
Here is a schema of the safes that can help understand operations.