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Cash Management.iQ Versions

Version numberRelease dateModuleFunctionality 
2.1.3Oct-23Vault.iQThe ATM Bags module has been added:
– tracking and monitoring the movement of cash bags between ATMs and the vault,
– stock-taking of bags,
– search by number,
– monitoring the location of bags (in the vault, in transit),
– monitoring the contents of bags (empty, containing cassettes).		 
2.1.5Jan-24Vault.iQThe Cash Flow module has been added:
– management of cash flows within the bank
– monitoring of cash balances at the start and end of the period
– monitoring of cash by income and expenditure items (central bank, commercial banks, vaults, central vault, commercial customers, ATMs, ADMs, kiosks)		 
2.2.4May-25Vault.iQThe CashProcessing module has been added:
– monitoring of cash counting on counting and sorting machines from various manufacturers,
– recording of data for each banknote counted (serial number, condition),
– reports on cash counted over a specific period		 
2.3.1May-25Vault.iQThe following dashboards have been added to the CashProcessing module:
– banknote handling statistics (which denomination is counted most frequently),
– statistics on the volume counted over the period (at the end of each day)		 
Cash Management.iQThe Cashier Errors report has been added to support the functionality for processing orders in a single currency. The report shows orders for which cashiers have incorrectly entered the cassette counters. 
Cash Management.iQA feature has been added to the Administration module to adjust the distribution of the total load across denominations. A percentage value is set to increase or decrease the number of banknotes loaded into each individual cassette. 
2.3.2Jul-25Cash Management.iQAutomatic notifications have been added for when the lower limit is reached (for the total amount or for a specific cash drawer).
These notifications are formatted as collection orders.
Notifications can be sent via email or to various messaging apps.		 
2.3.3Aug-25Cash Management.iQEnhancement of «Digital signature» — For each user it is possible to set the document and to locate where the particular signature should be placed. 
2.3.4Sep-25Cash Management.iQNotifications regarding the cash lower limit being reached have been expanded (for the total amount and for a specific cash drawer). 
2.3.5Jan-26Cash Processing.iQA Cashiers section has been added to the CashProcessing:
– work session start/end for each cashier,
– tracking the number of transactions and banknotes,
– cashier performance statistics,
– daily cash desk turnover.		 
2.4.0Apr-26Vault.iQThe Dashboards module has been added.
Centralised display of cash balances across the entire network (ATMs, ADMs, kiosks, branches, cash desks). Synchronisation with the banking system has been implemented.