Securing Mobile Reload and Utility Bill Commissions
Stop letting cash drawer variances, untracked carrier commissions, and reload float leakages silently drain your store’s daily cash liquidity.
The Danger of Undifferentiated Cash Float
Many retail mobile shops sell mobile reloads (Dialog, Mobitel, SLT) and collect utility bills using standard cash drawer funds. Because these transactions involve high-velocity micro-payments, standard POS systems pool this cash, resulting in end-of-day discrepancies that leave shop owners blind to theft.
How iShopMaster Solves Reload Accounting
iShopMaster segregates daily cash drawers from carrier float balances. Every recharge is mapped to a dedicated **Reload Float Asset (`1210`)** and **Float Clearing (`2199`)** ledger structure.
RELOAD_PURCHASE:
DR Account 1210 (Reload Float Asset) - faceValue
CR Account 1111 (Cash Drawer) - cashPaid
// 2. Dispensing Reload to Customer
RELOAD_SALE:
DR Account 1111 (Cash Drawer) - cashReceived
CR Account 1210 (Reload Float Asset) - faceValue
CR Account 4300 (Reload Commission) - commissionEarned
This ensures that your cash drawer is balanced against the exact face value of reload assets dispensed, with carrier commission recognized instantly. No more end-of-day math or unrecognized float shrinkage.