Cash Management keeps the balance of each store's safe per currency, books every cash movement in and out of it, checks the safe in a daily safe audit, and publishes every movement so that an ERP or accounting system can follow the store's cash.
How Reconciliation and Cash Management together follow the cash between the drawers and the safe: the float, loans and deposits, the counted cash after closing, and recount corrections.
The Cash Management API endpoints grouped by the question they answer: the safe and its balance, bank deposits and corrections, the safe audit, the transaction history, and the head-office overview.
How a store's safe is set up in Cash Management, why every store using Reconciliation needs exactly one, how its balance per currency is kept, and what to check before the store starts trading.
Every movement that changes a safe's balance, the event type each one is published with, which direction it moves the cash, and the rules that decide which tenders and amounts count.