Closing the Daily Position in Etimad Saraf

The Daily Position screen shows, per currency: cash in box, balances with partners, customer account totals, and your net position. It is your whole business on one screen.

Count physical cash per currency and enter it in the Count column. Differences against the system appear immediately — investigate them today, not at month-end.

Review the day's hawala list for any transfer still unconfirmed by the receiving side, then lock the day. Locked days cannot be edited without a manager's override, which is recorded in the audit log.

The Settlement screen nets all hawala activity per partner. Settle by cash or bank transfer and record it; both sides' statements will match to the afghani.