Multi-store retail finance teams lose hours every day chasing till differences across spreadsheets, POS exports and bank statements. Retail Cash & Bank Reconciliation is a custom Dynamics 365 Business Central extension that closes that gap inside the ERP you already run.

Built in the AL language as a set of table and page extensions over the core Bank Account, G/L Entry and Dimension tables, the app introduces a Store Cash Declaration document, float and safe ledgers, banking deposit slips and a reconciliation worksheet that matches card-acquirer settlement files against POS takings. Event subscribers on posting routines write variance entries automatically, and an over/short approval flow routes anything above a configurable threshold to a finance approver before it posts.

This is build-to-order, not an instant AppSource download. ECOSIRE scopes your store layout, register count, acquirers (Stripe, Adyen, local PSPs) and chart of accounts, then builds, installs and supports the app as a per-tenant extension published directly to your Business Central environment (cloud SaaS or on-prem). We configure permission sets, a Job Queue entry to import settlement files on a schedule, and the API/OData endpoints your POS or middleware needs.

Because it lives in Business Central, every declaration, deposit and variance posts straight to the General Ledger with full dimension tagging by store — no nightly CSV imports, no reconciliation done in a side spreadsheet. Finance gets a clean daily close; store managers get a guided count screen; auditors get a complete trail.

Delivery typically runs one working week depending on acquirer count and POS integration depth. You own the source; we maintain it across Business Central update waves.