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Riyadh · v6.6
OphirFinanceCash & Bank

Cash & Bank

Cash and bank accounts with reconciliation and the full cheque lifecycle.

SRS · Appendix E.4 Payment & Cheque

Cash on Hand

684K SAR

Bank Balance

12.4M SAR

Cheques in Hand

18

Unreconciled

7

Workflow · State Machine
DEPOSITEDIN_CLEARINGCLEAREDBOUNCED
1201 · SNB CurrentBank8,420,000.00 SAR08 Jun 2026Active
1202 · Al Rajhi CurrentBank3,980,000.00 SAR07 Jun 2026Active
1200 · Main CashCash684,000.00 SARtodayActive
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