Warehouse layout
Cash Collection
Find delivery trips and compare bills with cash handovers.
Open the page
In the Warehouse layout, select Finance → Cash Collection (/cash-collection).
Find a trip
- Check the warehouse and select Delivery Date.
- Review the monthly totals for bills, DSR collections, cash handed over, and pending collection.
- Compare each trip's Total Bill, DSR Collection, Cash Collection, bounced products, and damage returns.
- A Totals allocated badge means the trip was closed with totals Excel; shop/SO detail may be impure, and cash was not recorded in that Excel.
- Click View details on the trip to open Collection Details.
Bill collection is money collected by the DSR from shops. Cash collection records the DSR's handover to the warehouse. VLS Excel resolve never records cash — finish handover on Collection Details.
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