New reports for Teller Cash Management

Description

The user must be able to generate an end of day report that shows:

Beginning cash drawer balance
ending cash drawer balance
total cash disbursed for the day
total cash received for the day
total checks received
total transfers
total “other” (m-Pesa style payments)
Ideally, this report will have a blank line next to totals so a user can initial that the cash drawer reconciles to the report.
The vault cash will use the same report as the individual cash drawer for daily reconciliation.

Also need a report that will list the same items for the entire branch office so that an operations manager or accounting person can reconcile the cash on hand for the entire office.

Environment

None

Assignee

S

Reporter

Vishwas Babu A J

Implementation Priority

Must

URL

None

Story Points

None

Team

Community

productboard URL

None

Man Day Estimate

None

Components

Priority

Critical
Configure