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From "Ippez Roberts (JIRA)" <>
Subject [jira] [Commented] (FINERACT-203) Teller Cashier transaction list should include all transactions done by that cashier
Date Thu, 08 Sep 2016 09:51:21 GMT


Ippez Roberts commented on FINERACT-203:

I will site a business scenario, If a client pays for Membership form, the cashier DR. Cash
At Hand and CR. Stationery and Printing (for example) So any manual batch posting that is
either done through Frequent Posting (Predefined Accounting Rules) or just Journal Entry Posting
link, and if that Transaction increases (affects) Cash at Hand - then its Cash In else if
it reduces value of Cash At Hand then its Cash Out.

But not all transactions may affect Cash but needs to be logged in Cashier Transaction List
1. A cashier makes a transaction by Voucher that affects two GL Accounts namely ; DR. Error
Suspense Account CR. Personal Savings

2. A cashier/Teller makes a transfer for a client's loan from savings account - i.e DR. Clients
Savings Account   CR. Clients Loan Account

These kind of transactions need to be reflected in Cashier/Teller transaction listing since
all transactions need to be recalled by other person.

> 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

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