Treasury & Corporate Finance

Cash · Visa · InstaPay
Multi-branch cash drawers, CIB/QNB corporate banking, Visa/InstaPay clearing, AR/AP, fixed assets & leases
Settle ClearingCash Position
Liquid Cash & Banks

EGP 3.27M

GL 1110 + 1120 available
In-Flight Visa & InstaPay

EGP 114,092.60

GL 1130 & 1140 clearing
Patient Receivables (AR)

EGP 4,550

GL 1210 open balances
Supplier Payables (AP)

EGP 206,536

GL 2110 net of 1% WHT
EGP 3.27M
Cash & Bank Accounts

Branch drawers, safes, CIB/QNB banks & POS/InstaPay clearing

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4 POS / AP
Money In / Money Out

Unified Cash, Visa POS, InstaPay inflows & vendor disbursements

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Instant GL
Safe Drops & Bank Deposits

Move cash from front-desk drawers to safes & corporate banks

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Branch Drawers
Petty Cash Movements

Front-desk shift floats, hospitality & courier petty cash log

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1 pending
Visa POS & InstaPay Clearing

Tick-match RRN & IPN references, 1.25% MDR fee & bank deposit

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Zero-Diff Guard
Bank Reconciliation

Match CIB & QNB statement lines to zero unreconciled variance

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EGP 4,550
Patient AR & Aging

Partially paid invoices, aging buckets & Cash/Visa/InstaPay collection

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ETA Linked
Client Credit Notes

Issue & apply goodwill or treatment-adjustment credit notes

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EGP 206,536
Supplier Bills & Partner AP

Vendor bills, 1% Egypt WHT (T4) deduction & partner payouts

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EGP 164,450
Operating Expenses

3 posted leases, Meta ads, hospitality & recurring contracts

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1 submitted
Staff Reimbursements

Inter-city rotation travel & emergency cold-chain courier claims

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3 assets
Fixed Assets & Depreciation

Candela, Morpheus8 & clinic fit-out straight-line 6280/1590 schedule

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EGP 3.40M
Equipment Leasing & Loans

CIB medical leasing amortization & monthly installment posting

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