WorkspaceCash & Inventory

Cash & Inventory

Monitor currency vault balances, track cash inflows/outflows, and perform physical vault reconciliation.

USD

40,000

US Dollar

EUR

15,000

Euro

GBP

6,000

British Pound

SAR

105,000

Saudi Riyal

AED

85,000

UAE Dirham

ETB

8.42M

Ethiopian Birr

Inventory reconciliation

All Branches · September 23, 2026

Currency	Opening	Bought (+)	Sold (-)	Adjusted	Expected	Physical Vault	Variance
USD	50,000	+15,000	-25,000	0	40,000	40,000	Balanced
EUR	12,000	+8,000	-5,000	0	15,000	15,000	Balanced
GBP	5,000	+3,000	-2,000	0	6,000	6,000	Balanced
SAR	100,000	+40,000	-35,000	0	105,000	105,000	Balanced
AED	80,000	+25,000	-20,000	0	85,000	83,000	-2,000