fineract-dev mailing list archives

Site index · List index
Message view « Date » · « Thread »
Top « Date » · « Thread »
From "Serge AMEGAVIE" <serge.amega...@ovamba.com>
Subject Re: [Mifos-developer] Cashier Transactions - Non Portfolio Entries
Date Fri, 07 Oct 2016 05:05:17 GMT
Yes I understand, but it will not be affected if the transaction is done from the main vault,
not from the cashier... In fact that is how it works in my particular zone...we do a petty
cash allowance from the vault, the transaction show at the main vault and affect it balance
along with denomination and the payment is done via a General Ledger journal entry.

Thank you  
Sent from my BlackBerry® smartphone

-----Original Message-----
From: "Zayyad A. Said" <zayyad@intrasofttechnologies.com>
Date: Fri, 7 Oct 2016 07:36:50 
To: <serge.amegavie@ovamba.com>; 'Mifos software development'<mifos-developer@lists.sourceforge.net>;
<dev@fineract.incubator.apache.org>
Subject: RE: [Mifos-developer] Cashier Transactions - Non Portfolio Entries

I think it does make sense.

Even though it's not a customer transaction but the cash position of the
cashier has been affected, if you want to settle cash don’t you think the
cashier will show to have more cash than what it is actually in the till?

I have seen MFIs using cashiers tills for their petty disbursements, how
should this be handled?

Regards;

*******
Zayyad A. Said | Chairman & C.E.O

Cell No.: +254 716 615274 | Skype: zsaid2011
Email: zayyad@intrasofttechnologies.com 



-----Original Message-----
From: Serge AMEGAVIE [mailto:serge.amegavie@ovamba.com] 
Sent: 07 October 2016 02:15
To: Mifos software development; dev@fineract.incubator.apache.org
Subject: Re: [Mifos-developer] Cashier Transactions - Non Portfolio Entries

As this is not a "front office" transaction (meaning from a customer
account) I'm not really sure this make sens to appear in cash journal...
Best Regards
Sent from my BlackBerry® smartphone

-----Original Message-----
From: "Zayyad A. Said" <zayyad@intrasofttechnologies.com>
Date: Fri, 7 Oct 2016 00:25:57
To: <dev@fineract.incubator.apache.org>;
<mifos-developer@lists.sourceforge.net>
Reply-To: Mifos software development <mifos-developer@lists.sourceforge.net>
Subject: [Mifos-developer] Cashier Transactions - Non Portfolio Entries

----------------------------------------------------------------------------
--
Check out the vibrant tech community on one of the world's most engaging
tech sites, SlashDot.org! http://sdm.link/slashdot
----------------------------------------------------------------------------
--
Check out the vibrant tech community on one of the world's most engaging
tech sites, SlashDot.org! http://sdm.link/slashdot Mifos-developer mailing
list mifos-developer@lists.sourceforge.net
Unsubscribe or change settings at:
https://lists.sourceforge.net/lists/listinfo/mifos-developer

Mime
View raw message