FRIDAY · SEP 19, 2026
Good morning, Marwan.
Here’s what’s happening across your cashiers today.
!1 opening mismatch needs attentionRita’s opening cash is 75,000 LBP above the previous closing.
Physical cash · USD$
$8,420.00↑ 4.8%vs yesterday
Physical cash · LBPل
18,650,000 LBP↑ 2.1%vs yesterday
Today's profit↗
$186.50↑ 12.4%vs yesterday
Open cashiers◷
4 / 6 users2 closedof 6 total
Cash movement
Expected physical cash · all users
Cash inCash outLBP equivalent ↗ 6.4%
30M20M10M0
Sat 13Sun 14Mon 15Tue 16Wed 17Thu 18Fri 19
Cashiers today
Live session status
RMRita M.Opened 08:42 · USD 3,200
Open JDJad D.Opened 09:05 · USD 2,100
Open NKNour K.Closed 17:18 · Difference $0
Closed HAHadi A.Opened 08:15 · USD 1,900
Open Reconciliation
Latest statement checks
◎OMT e-statementSep 18 · 4 items to review
› ↔Balance messageSep 19 · Waiting for entry
› External accounts
Current balances
P
Pixels CellUSD + LBP
+$1,240Needs attention
Items requiring review
12Outstanding debts2,450,000 LBP · 4 customers
› 4Unreviewed transactionsAcross 2 external accounts
› 1Opening mismatchRita M. · 75,000 LBP
› Recent activity
Transactions across your workspace
| Transaction | Reference | User | Time | Amount | Status |
|---|
| ↓OMT Send | OMT-260919-081 | Rita M. | 10:42 | +$500.00 | Completed |
| ↑OMT Receive | OMT-260919-079 | Jad D. | 10:18 | −$250.00 | Completed |
| ⇄USD → LBP exchange | EXC-260919-014 | Hadi A. | 09:56 | +$100.00 | Completed |
| PPixels Cell · Cash out | PX-8841 | Rita M. | 09:31 | −$180.00 | Review |
DAILY CASHIER · SEP 19, 2026
Daily cashier.
Only the selected open cashier’s data is shown on this page.
Session open · 08:42
Session #1042Transactions, calculations, and closing below belong only to this cashier.
Expected closing balance$8,420.0018,650,000 LBP · before physical count
Opening rate89,000 LBP / USD
Today's cash flow
USD and LBP remain separate
Cash in+$3,840.00
Cash out−$1,220.00
Net movement+$2,620.00
Close Marwan A.’s cashier
Count the money physically present, then enter both amounts
Expected USD$8,420.00
Expected LBP18,650,000 LBP
Enter the cash you counted to see the difference.
This closing applies only to the selected open cashier.
Marwan A.’s transactions
18 records in this open session · last updated just now
| Type | Reference | Currency | Amount | Time | Review |
|---|
| OMT Send | OMT-260919-081 | USD | +$500.00 | 10:42 | Reviewed |
| USD → LBP | EXC-260919-014 | USD / LBP | +$100 / −8.9M | 09:56 | Reviewed |
| Pixels Cell | PX-8841 | USD | −$180.00 | 09:31 | Review |
Closed cashiers today
Completed sessions move here automatically
NKNour K.Session #1040 · closed 17:18
Closing USD$2,780.00
Closing LBP5,420,000 LBP
Difference$0.00 · 0 LBP
Closed CUSTOMER ACCOUNTS
ديون .
Track open balances and repayment history without overwriting the original debt.
Outstanding USD$1,420.004 customers
Outstanding LBP2,450,000 LBP8 customers
Collected this month$3,860.00↑ 8.2%
Outstanding debts
Partial and unpaid customer balances
| Customer | Created | User | Remaining USD | Remaining LBP | Status |
|---|
| Ahmad H.Original: $500 + 120,000 LBP | Sep 18 | Rita M. | $320.00 | 120,000 | Partial |
| Layla S.Original: 850,000 LBP | Sep 17 | Jad D. | — | 850,000 | Open |
| George K.Original: $1,100 | Sep 12 | Hadi A. | $1,100.00 | — | Open |
DAILY RECONCILIATION
Reconciliation.
Balance Message, Agent Share, and E-Statement are stored by date and cashier.
Working date
Cashier / user
Daily sessionAll three sections below will be linked to this date and user.
E-Statement comparison
Compare OMT activity for the selected date with the statement
Comparing activity for 19 Sep 2026
Send LBP8,920,000Statement debit · 8,920,000✓ MATCHED
Receive LBP + Agent Share4,280,000Statement credit · 4,210,000! DIFFERENCE · 70,000
Send USD$2,400.00Statement debit · $2,400.00✓ MATCHED
Receive USD + Agent Share$1,220.00Statement credit · $1,220.00✓ MATCHED
