Physical settlement
Treasury Operations
Clear balances across approved payment methods and reconcile the cashier shift.
Cashier session
CS-2811
Cash collected
AED 186,450
Pending fines
38
Register delta
AED 0
Operational records
Session prototype view · 3 records
| Invoice | Tenant | Type | Amount | Overdue | Status | |
|---|---|---|---|---|---|---|
| INV-24091 | Maison Rue | Base rent | AED 142,000 | 0 days | Due | |
| VIO-861 | Saffron Table | Safety fine | AED 2,500 | 8 days | Overdue | |
| INV-23988 | Nord Coffee | Utility | AED 18,450 | 16 days | Overdue |
INV-24091
DueTenantMaison Rue
TypeBase rent
AmountAED 142,000
Overdue0 days
VIO-861
OverdueTenantSaffron Table
TypeSafety fine
AmountAED 2,500
Overdue8 days
INV-23988
OverdueTenantNord Coffee
TypeUtility
AmountAED 18,450
Overdue16 days
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