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TREASURY PLAYBOOK

CashVault

Sovereign Physical Distribution Platform · Cluster Node

v4.2.0
·
Last updated September 2026
·
8 min read

Rigorous field procedures for physical banknote verification, till count matching, and end-of-day bank vault deposit reconciliation.

In emerging and cash-dominant distribution markets, physical Cash-on-Delivery accounts for over 40% of retail transactions. This playbook enforces courier physical security, cash collection limits, partial payment dispute handling, and automated warehouse till settlement.

Architecture & Performance Highlights

Dynamic Till

Real-time Vault Tracking

The driver app maintains a running count of banknotes in the vehicle lockbox, enforcing liability limits.

Insured Drops

Mid-Route Safe Drops

When cash exceeds the maximum insured threshold, the driver is routed to a partner bank branch for deposit.

<2 Min Settlement

Automated Cashier Count

Warehouse cashier uses multi-currency banknote counters integrated directly with the Pegasus desktop hub.

Banknote Counterfeit Protocol

If a counterfeit banknote is detected during retail delivery, the driver marks the disputed note in the app, which generates a partial credit debit note instantly.