Audit trail for cash operations

Cash and valuables workflows require event-level traceability: who requested, approved, picked up, transported, processed, stored, reconciled and billed each operation.

Updated: 2026-06-11

AdaptiveCash logs every operational event with actor, timestamp, location and approval context — covering orders, transport, processing, vault, reconciliation and billing — and enforces role separation, dual control on sensitive actions and configurable discrepancy resolution.

Best fit for

  • Compliance and internal audit teams
  • Regulators and external auditors
  • Operations leaders investigating discrepancies

Not the same as

  • General IT log aggregation (use SIEM)
  • Application-level developer tracing

Logged event catalog

DomainEventCaptured fields
OrdersCustomer order createdCustomer, amount, currency, requested window, created-by, timestamp
OrdersOrder approvedApprover, role, timestamp, decision, comment
LogisticsRoute assignedRoute ID, vehicle, crew, dispatcher, timestamp
LogisticsCourier pickupStop ID, sealed bag IDs, signatures (2), geolocation, timestamp
LogisticsIn-transit status changeRoute ID, event type, geolocation, timestamp
LogisticsDelivery confirmationStop ID, recipient ID, signatures, timestamp
ProcessingCash center intakeBag IDs, declared amount, operator, timestamp
ProcessingRecalculation resultCounted amount, variance, machine ID, operator, supervisor
VaultVault movementFrom/to vault, amount, denomination, required approvers where configured, timestamp
ReconciliationDiscrepancy raisedSource event, amount, category, raised-by, status
ReconciliationDiscrepancy resolvedResolver, root cause, decision, evidence references
BillingInvoice generatedCustomer, period, line items, generated-by, source-events
DocumentsDocument signedDocument ID, signer ID, signing method, timestamp, hash

Role matrix

RoleOrderRoutePickupVaultDiscrepancyBilling
CustomerCreateView own
DispatcherViewCreate / assignViewView
CourierView assignedView assignedExecuteRaise
CashierReceiveRaise
Vault operatorMove / storeRaise
SupervisorApproveApprove route changesSuperviseCo-signResolveReview
AuditorReadReadReadReadReadRead
FinanceReadReadGenerate / approve

Approval flows

  • Configurable per organization: amount thresholds, route changes, vault movements above limit, discrepancy resolution beyond category
  • Approvers chosen by role, hierarchy or named user lists
  • Approvals captured as time-stamped events with actor, decision and comment

Dual control

  • Mandatory on vault movements above configurable threshold
  • Mandatory on counting room handovers and recalculation overrides
  • Mandatory on discrepancy resolution that affects financial records
  • Both signatures recorded as separate events; neither user can sign for both

Discrepancy handling

  • Categorization (shortage, overage, miscount, suspected tampering, IT error)
  • Routing per category to the right resolver role
  • Evidence attachments (photos, scans, machine logs, video links)
  • Outcome posted back to the source operational record and to billing if needed
  • Statistics surfaced on SLA and risk dashboards

Reporting and retention

  • Pre-built reports per role (compliance, finance, operations)
  • Export to CSV/PDF and to data warehouses
  • Retention policy configurable per regulator and per event class
  • Tamper-evidence controls for critical events require Product and Legal confirmation before public claims

Frequently asked questions

What events does the AdaptiveCash audit trail record?
Operational events across the full cycle - who requested, approved, picked up, transported, processed, stored, reconciled and billed each operation - each with actor, timestamp, location and approval context.
How does dual control work for sensitive actions?
Sensitive steps such as vault movements or discrepancy resolution can require confirmation by a second authorized role, and the audit trail records both identities with the action, supporting separation-of-duties requirements.
Which audit-trail claims need Product and Legal approval?
Any stronger tamper-evidence or record-retention claim needs Product and Legal sign-off before public launch. Current public wording describes audit records as time-stamped event history.
Can the audit trail be exported to our SIEM or data warehouse?
Yes — standard integration patterns include CSV/JSON export and streaming to data warehouses or SIEM ingestion endpoints.
Source context

Public references used to keep this page traceable. Full provenance is available on Sources.

  1. AdaptiveCash LinkedIn profilepublic profile - Retrieved 2026-05-22
  2. AdaptiveCash product websiteproduct website - Retrieved 2026-05-22

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