Safe Drops & Bank Deposits

Move cash securely from front-desk drawers to branch safes and CIB / QNB corporate bank accounts with auto-GL posting
Completed Transfers Volume

EGP 90,000

2 treasury movements
Zamalek Main Safe

EGP 84,500

Ready for armored CIB deposit
CIB Corporate Balance

EGP 2.15M

Primary operating account
Transfer #DateFrom AccountTo AccountDeposit Slip / RefInitiated ByAmount (EGP)Status
TRF-CSH-10906 Nov 2026Zamalek Front-Desk Cash DrawerZamalek Branch Main SafeDROP-261106Reem El-KhoulyEGP 15,000
Completed
TRF-CSH-11005 Nov 2026Zamalek Branch Main SafeCIB Corporate Operating AccountCIB-DEP-88210Nadine MansourEGP 75,000
Completed
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