daily processing

Daily Processing module in QFund covers the processes that are to be kicked off after the End-of-Day. Daily Processing manages the operational processes that need to be completed for the physical closing of the Store as well as applying necessary fees.

Following are the various features that are provided for Daily Processing in QFund

• De-assigning of Drawers, Balancing of Cash for each Drawer & Safe
• Record variances for any Cash Over / Short is recorded and provides exception reports
• Depositing of Borrower Checks in the Bank
• Deposit of Check Cashers Checks in Bank
• Standard processes to Clear Checks and Write-off loans
• Printing of Daily Transaction Journal Report, with complete details of the transactions conducted at the store for each drawer, and each employee at the Admin office