Cash-first workflows
Bank deposit preparation
Preparing the cash that will be taken to a bank, with a slip that matches the books, closes the loop between the safe and the account.
Planned: listed in the catalog, not built
What to plan for
- Deposit lost in transit
- Bank counts differently
- Deposit split across days
What the catalog lists
Planned items that match this topic (keyword match; read each as a pointer):
- Partial payment / deposit SALE-0060
- Bank transfer / CCI / interbank record tender SALE-0065
- Check tender SALE-0067
- Bank deposit record CASH-0019
- Bank reconciliation report RPT-0060
Honesty note
Everything listed is a plan or a design principle. No app is released and nothing is audited or certified.