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Mifos X allows an organization to set up cash drawers for proper cash management and reconciliation.  Select Admin/Teller / Cashiers Management.  

 

Select Admin/Teller / Cashiers Management.   

TIP: Before setting up tellers, check the Financial Activity Mappings located under the Accounting tab and map the main cash account to the bank account and map the cash at tellers GL to the change fund GL.

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Select Admin>>Teller / Cashier Management.  

A list of current tellers will appear with their status and start date.  To add a teller, click on the blue +New Teller button.  Complete the fields on screen.

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Provide Cashier details and click on submit button. 

To allocate cash to a teller, select the teller Select a Teller from the list.  The The below following screen(Tellers>>Cashier page) will appear.  On On this screen transactions detail can be reviewed, cash can be allocated and cash can be settledlist of cashier's would be listed with respect to the selected Teller. You could do the below following activities i.e View transaction,Allocate cash and Settle cash.

 

A screen shot of Transactions Page with transactions. 

Allocate Cash page: Select date & currency, Provide amount value & notes then click on "Allocate Cash" button.  

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