fineract-dev mailing list archives

Site index · List index
Message view « Date » · « Thread »
Top « Date » · « Thread »
From "Dayna Harp (JIRA)" <>
Subject [jira] [Commented] (FINERACT-203) Teller Cashier transaction list should include all transactions done by that cashier
Date Wed, 07 Sep 2016 19:44:20 GMT


Dayna Harp commented on FINERACT-203:

[~rajuan] Moving questions to the Fineract issue tracker from MIFOSX-2784.

Adi RajuAny transaction performed by a teller must be logged - which I believe it is in the
trial balance. For any employee that is performing a transaction - be it a teller transaction
or a general ledger transaction - that must be able to be reconciled on a daily basis.
It is my opinion that the teller reconciliation report only needs to reconcile cash transactions.
Keeping in mind that there may well be a cash received - post to a general ledger transaction
on any given day. For example: Petty Cash received to pay into a customer account. Customer
account receives the cash deposit, the Petty Cash GL receives the offset. The teller transactions
for the day must show this transaction to balance the drawer at the end of day. Ippez Robert In case of manual journal, given we will always have double entries,
how do we figure out if an entry is cash-in or cash-out?

> Teller Cashier transaction list should include all transactions done by that cashier
> ------------------------------------------------------------------------------------
>                 Key: FINERACT-203
>                 URL:
>             Project: Apache Fineract
>          Issue Type: Improvement
>            Reporter: Ippez Roberts
>            Assignee: Markus Geiss
> Currently, the cashier transactions only displays Savings deposit, savings withdrawals,
loan repayments, loan disbursement but doesn't not include the following;
> Journal entry postings e.g in some organizations, expenses payment and othe income received
are done at the teller, and this should be reflected in the cashiers transaction lists - Also
client transactions e.g client charges.
> To wrap this all, any transactions with Fineract from loan, client, savings transactions
done by any cashier at a teller must be reflected including loan and savings charges paid
or waived by that cashier with such permissions

This message was sent by Atlassian JIRA

View raw message