MCCHU Reconciliation Tool

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MCCHU Reconciliation Tool by Mind Map: MCCHU Reconciliation Tool

1. Cashier Report section

2. Compensations module

2.1. Reconciliation table

2.2. Compensation table

3. Safebags database

4. Cash vs Bank module

4.1. Safebags awaiting for bank transfer

4.2. Matched safebags with bank transfer

4.3. Not matched payments [bank transfer]

5. Cards module

5.1. Reconciliation table

5.2. Cards section

5.3. Home delivery - close

5.4. VAT Free Sales - deposit

5.5. Other issues section

6. Cash module

6.1. Reconciliation table

6.2. Safebags sent to bank

6.3. Safebags left at store

6.4. EUR safebags

6.5. Coins at the end of the shift

6.6. Coins at the start of the shift

6.7. Home delivery - open

6.8. Home delivery - close

6.9. VAT Free Sales - deposit

6.10. Other issues section

7. Cashier report

7.1. Safebags section

7.2. Actual cash section

7.3. Cards section

7.4. Other issues section

7.5. VAT Free sales section

7.6. Home delivery section

8. 3V

9. MMC

9.1. MMC-10

9.2. MMC-94

10. ERIK-A (MPOS)

10.1. Z-Report

10.2. Pod collected invoices

10.3. Compensations invoices

10.4. VAT Free invoices

11. Mappings

11.1. Vendor list

12. SAP

12.1. Interim accounts

13. Bank report

13.1. Payments for HUF Safebags

13.2. Payments for EUR Safebags

14. Technical reconciliation module

14.1. Calculation per payment mean

14.1.1. Z-report (MPOS) vs MMC-10

14.1.2. MMC-10 vs SAP (Interim accounts)

14.1.3. Description

14.1.3.1. Shows difference between MMC-10 and SAP

14.1.3.2. Shows difference between Z-Report and MMC-10

14.1.3.3. Shows total for each of the data source

14.1.3.4. Displays values and differences for each payment mean

15. Pre-payment module

16. Dashboard

16.1. Source Data upload section

16.2. Daily Status table

16.3. Error log table

16.4. Technical Recon table

16.5. Reconciliation Results table

17. Cashiers differences module

17.1. Monthly Cashier Differences overview

17.1.1. Function to export report

18. Poster module

19. Service management panel

20. Daily Status module

20.1. Cashier Report status

20.2. Technical Reconciliation status

20.3. Posting status

20.4. Non-automated activities status

21. Error Log module

22. SMP mappings

22.1. User responsibility (editable)

22.2. Error categories (editable)

22.3. Error areas (editable)

22.4. Non-automated activities list (editable)

23. Delivery module

23.1. Recinciliation table

23.1.1. Compares interim delivery account vs MMC-94 report

23.2. Not paid invoices table

23.2.1. Display not paid invoices from MMC-94 for SAP postings (delivery account)

23.3. Payments table

23.3.1. Display payments for invoices from previous dates for SAP postings (payment mean account)

24. Vouchers module

24.1. Reconciliation table

24.2. Empties table

24.3. Change vouchers table

24.4. Vouchers with barcode

25. Delivery database

25.1. Compares payments (ERIK-A) with invoices (MMC-94)