DISPATCH DESK / CASH CONTROL
Driver Cash & Advances
Company advances and customer COD are separate cash accounts
Current driver balances
Unspent advances are separate from customer cash waiting for warehouse receipt.
| Driver | Currency | Advances issued, net | Merchant payments, net | Unused advances returned, net | Advance cash still held | Customer COD to hand over |
|---|
Company advance / merchant payment
Confirm the physical operation. Give each receipt/payment its own reference.
Receive customer COD at warehouse
The receiving driver is read from the parcel’s delivery proof. Never subtract merchant payments here.
This milestone records full-parcel handovers. For several parcels, record each parcel separately under its receipt reference. Zero closes a prepaid parcel’s cash record without receiving money.
Merchant money already advanced on undelivered parcels
These payments remain recorded even if a delivery fails or is cancelled. Reconcile any merchant refund explicitly.
Daily driver closing report
Book balances: compare each account with physical cash. This report does not sign off or adjust counted cash.
| Driver / currency | Opening advance | Issued | Paid merchant | Advance returned | Closing advance | Opening COD | Collected | Handed over | Closing COD |
|---|
Transaction history
All dates for the selected driver · originals and reversals stay visible. Customer collections are controlled by delivery proofs.
| Transaction / time | Driver / currency | Operation / status | Amount | Advance change | COD change | Parcel / merchant | Reference / acknowledgment | Operator / note | Correction |
|---|
Balances and reversals record confirmed operations; they do not move money. Physical stock returns do not reverse merchant cash payments, and advances are not operating expenses or delivery revenue.