MTPOS Cash Management

Retail Cash Management Software for Stores

Control physical cash from register opening through counts, sweeps, safe management and bank deposits, while maintaining visibility across your retail operation.

Retail cash register with organized bills, coins, receipt printer and payment terminal
Manage register balances, cash counts and daily cash-handling activity.

Control Cash From Register Opening to Deposit

MTPOS connects the major cash-handling activities that occur during a retail business day.

Registers

Open, close, count, lock and adjust registers while maintaining controlled access to cash activity.

Safes

Manage safe opening, closing and counting while maintaining activity records for accountability.

Deposits

Support cash sweeps, deposits, bank deposits and change-order workflows as part of daily operations.

Manage Daily Register Operations

Configure how registers are used and how cash is controlled throughout the business day.

Register open and close
Register lock and count
Register adjustments
Shared registers
Cash sweeps and deposits
Register balance alerts

Payment and Refund Controls

Define which payment methods can be used at each register and apply controls to refund amounts and refund methods.

  • Allowed payment methods by register
  • Maximum refund values
  • Permitted refund methods
  • Register-level operational controls
Multi-Currency

Handle Multiple Currencies at the Register

MTPOS supports multiple currencies within the same register and can calculate change in the local currency, helping stores handle cash transactions involving different currencies.

Cash Visibility

Identify Cash Discrepancies

Register counts, adjustments and activity records help managers review cash movement and identify differences between expected and counted balances.

Secure retail cash safe with deposit bag, cash counting equipment, coins and bank deposit documents
Extend cash control beyond the register with safe and deposit workflows.
Safe and Deposit Management

Track Cash Beyond the Checkout Counter

Cash management continues after money leaves the register. MTPOS supports safe operations, cash sweeps and bank deposit activity as part of the store's cash-control process.

  • Safe open, close and count
  • Cash sweeps
  • Bank deposits
  • Change orders
  • Activity logs and reporting
Management Visibility

Review Register Activity Across Your Operation

Managers can review register activity remotely from supported PCs or mobile devices and use dashboards and activity logs to monitor cash operations across stores.

Register Dashboard

Review register status and cash activity from a centralized management view.

Cash Count Review

Identify and investigate differences between expected and counted register balances.

Activity Logs

Review recorded cash-management activity for greater operational visibility and accountability.

MTPOS Cash Management Capabilities

Register management
Multiple currencies
Payment-method controls
Register open, close and count
Cash sweeps and deposits
Safe management
Bank deposits
Register alerts
Dashboards and activity logs

Looking for Operating Instructions?

The MTPOS User Guide provides additional reference information about cash-management concepts and workflows. Some documentation may reflect an earlier MTPOS version.

View MTPOS User Guide

Bring Cash Operations Into Your MTPOS Workflow

Manage registers, counts, sweeps, safes, deposits and cash-related controls from one connected retail platform.