Provision for "Pay Cash" and "Receive Cash" in Teller Cash Management module

Description

Allow Cashiers to Pay Money to External source or Clients and also receive money from External source or clients. This is especially for one sided GL Transactions and should be reflected in Day's Tilt Sheet/Cashier's Daily Transactions Report

As of now in the Cashier's daily transaction report, only what is reflected are the following:-

  1. Cash received from the Vault-Chief Cashier

  2. Loan disbursement

  3. Loan Repayment

  4. Deposit

  5. Withdrawals

But what if a cashier pays out money for an expense incurred or receives money from external source (customer either registered or not registered), what happens is his/her cash position is affected at the counter but can't be captured to be reflected by Mifos X

It will be good if this is included in Mifos X.

Check Screenshot mockup from MicroBanker

Environment

None

Attachments

Assignee

DaynaH

Reporter

Ippez Robert

Labels

Implementation Priority

Must

URL

None

Story Points

None

Team

Core

productboard URL

None

Man Day Estimate

None

Priority

Critical
Configure