Return-Path: X-Original-To: archive-asf-public-internal@cust-asf2.ponee.io Delivered-To: archive-asf-public-internal@cust-asf2.ponee.io Received: from cust-asf.ponee.io (cust-asf.ponee.io [163.172.22.183]) by cust-asf2.ponee.io (Postfix) with ESMTP id 88B7B200BD0 for ; Wed, 16 Nov 2016 06:31:50 +0100 (CET) Received: by cust-asf.ponee.io (Postfix) id 872C7160B05; Wed, 16 Nov 2016 05:31:50 +0000 (UTC) Delivered-To: archive-asf-public@cust-asf.ponee.io Received: from mail.apache.org (hermes.apache.org [140.211.11.3]) by cust-asf.ponee.io (Postfix) with SMTP id 843D2160B03 for ; Wed, 16 Nov 2016 06:31:49 +0100 (CET) Received: (qmail 1266 invoked by uid 500); 16 Nov 2016 05:31:48 -0000 Mailing-List: contact user-help@fineract.incubator.apache.org; run by ezmlm Precedence: bulk List-Help: List-Unsubscribe: List-Post: List-Id: Reply-To: user@fineract.incubator.apache.org Delivered-To: mailing list user@fineract.incubator.apache.org Received: (qmail 1256 invoked by uid 99); 16 Nov 2016 05:31:48 -0000 Received: from pnap-us-west-generic-nat.apache.org (HELO spamd2-us-west.apache.org) (209.188.14.142) by apache.org (qpsmtpd/0.29) with ESMTP; Wed, 16 Nov 2016 05:31:48 +0000 Received: from localhost (localhost [127.0.0.1]) by spamd2-us-west.apache.org (ASF Mail Server at spamd2-us-west.apache.org) with ESMTP id 12DE41A93E4 for ; Wed, 16 Nov 2016 05:31:48 +0000 (UTC) X-Virus-Scanned: Debian amavisd-new at spamd2-us-west.apache.org X-Spam-Flag: NO X-Spam-Score: 5.979 X-Spam-Level: ***** X-Spam-Status: No, score=5.979 tagged_above=-999 required=6.31 tests=[DKIM_SIGNED=0.1, DKIM_VALID=-0.1, HTML_MESSAGE=2, RCVD_IN_DNSWL_NONE=-0.0001, RCVD_IN_MSPIKE_H3=-0.01, RCVD_IN_MSPIKE_WL=-0.01, RCVD_IN_SORBS_SPAM=0.5, RCVD_IN_SORBS_WEB=3.499] autolearn=disabled Authentication-Results: spamd2-us-west.apache.org (amavisd-new); dkim=pass (2048-bit key) header.d=confluxtechnologies-com.20150623.gappssmtp.com Received: from mx1-lw-us.apache.org ([10.40.0.8]) by localhost (spamd2-us-west.apache.org [10.40.0.9]) (amavisd-new, port 10024) with ESMTP id CwDRIpDnLSXG for ; Wed, 16 Nov 2016 05:31:46 +0000 (UTC) Received: from mail-qk0-f182.google.com (mail-qk0-f182.google.com [209.85.220.182]) by mx1-lw-us.apache.org (ASF Mail Server at mx1-lw-us.apache.org) with ESMTPS id DB1A55F295 for ; Wed, 16 Nov 2016 05:31:45 +0000 (UTC) Received: by mail-qk0-f182.google.com with SMTP id x190so162550178qkb.0 for ; Tue, 15 Nov 2016 21:31:45 -0800 (PST) DKIM-Signature: v=1; a=rsa-sha256; c=relaxed/relaxed; d=confluxtechnologies-com.20150623.gappssmtp.com; s=20150623; h=mime-version:in-reply-to:references:from:date:message-id:subject:to :cc; bh=hXbuMnHx/3DaURoZQvJ4QICGTWrbrEqvzWNrBD+1K3o=; b=eWCNpOySjDrO10JanLpzqfS7Ldq8y1ANFX3SJ7RdISFczJtoFQvqqH3qUDoZd+bUS8 h7xMAQkxcj/RiFflrH3qlnAMtQkpqFIEDa/J6mamOncnmN58mtpzE+REEWu6vLvfpYGJ bbJbSE2GxPvCzLfEfiEXTus4dMGvYqCSaB6l1A+03Y9CWTxeL9zGjezcxBUsJ9pARRTD KZIqYQwNl7+o3q4LRinKP3CUoh86cZZT7DSFzsaHukHAgabALC2KG0InTaiEMMSPBikp x7q17vFCUtiyHVc6oVqe6GETIpvWSUB7IqnjTseU0h4lIMUfHp/12RgchNM6U4t1w0S8 Esmg== X-Google-DKIM-Signature: v=1; a=rsa-sha256; c=relaxed/relaxed; d=1e100.net; s=20130820; h=x-gm-message-state:mime-version:in-reply-to:references:from:date :message-id:subject:to:cc; bh=hXbuMnHx/3DaURoZQvJ4QICGTWrbrEqvzWNrBD+1K3o=; b=fdMXskUz041N3SPr4a5fCuUlLiZi+UelHfkw7zS+PvV0uoqVZvYqAZbnnLVPX4bYYa B20LpJDydHfxBbJaY/e3qe2JgPzkrIXE/QYTnIv6ITN6E02a2OTyp126zbDLPOv5x5GW z+L+dxoWWSgiyjHG4suuWjhCRTVIkWmROLSWr3IHVGjU5T6qqmBbbtg7djXORsEAD41M 9Ud3IYQyAom6nnRMLKskDDKhqClX4aZ+HDf5re+IvwtRcCmJ7RX00oyiKuuFvCfWlS0L ocdu1Q/+mJ+fAj/Pjmt+4mOBcsQXEHWfzNDr5FmfgykKdShLbcBvRDfhOENsV6jkGxYJ yKpw== X-Gm-Message-State: AKaTC01b0Zy8I92DormzXPXO2qYeIIudlflnY+KT9APdC5t55ICYtp9Bt9lZbUaMA5SViiv6TwFMDFu9ZRlKFg== X-Received: by 10.55.43.158 with SMTP id r30mr1266018qkr.187.1479274305507; Tue, 15 Nov 2016 21:31:45 -0800 (PST) MIME-Version: 1.0 Received: by 10.237.52.3 with HTTP; Tue, 15 Nov 2016 21:31:44 -0800 (PST) X-Originating-IP: [106.51.233.193] In-Reply-To: <2D51C043-09F9-438F-B40A-15ED8272609E@mifos.org> References: <2D51C043-09F9-438F-B40A-15ED8272609E@mifos.org> From: Shreyaank Byadagi Date: Wed, 16 Nov 2016 11:01:44 +0530 Message-ID: Subject: Re: Daily Teller Cash Report To: user@fineract.incubator.apache.org Cc: "A good place to start for users or folks new to Mifos." Content-Type: multipart/related; boundary=001a1149430e818a360541646354 archived-at: Wed, 16 Nov 2016 05:31:50 -0000 --001a1149430e818a360541646354 Content-Type: multipart/alternative; boundary=001a1149430e818a340541646353 --001a1149430e818a340541646353 Content-Type: text/plain; charset=UTF-8 Hello Dayna, The Cash deposits made are to be considered as ending drawer balance since the amount is received from the customers but not from vault, so this amount has to be added to ending drawer balance row. For example, assume that we have created a Teller for 2 days(1st Jan to 2nd Jan). The Beginning cash drawer balance for Jan-2nd will be populated only if the previous day(1st Jan) cash is not settled. Regards Shreyaank Sent with Mailtrack On Fri, Nov 11, 2016 at 10:38 PM, Dayna Harp wrote: > Hello - > > I am training a credit union on the use of the daily Teller Cash Report. > I have made a few cash deposits, then pulled the report. > > My Beginning Cash Drawer balance pulls into Ending Cash Drawer balance row > > Total cash received displays 0 zero - should be number. > > I wonder if I missed something in system configuration OR if this is a bug > in the Daily Teller Cash Report. > > Thoughts?? > > > *Dayna Harp* > Director Strategic Initiatives, The Mifos Initiative > dharp@mifos.org | Skype: harpcreek | Mobile: > 011+501.628.9686 > > *Ending Poverty One Line of Code at a Time | *http://mifos.org > > > > > > > > > > > -- Thanks and Regards Shreyaank E-mail:shreyaank@confluxtechnologies.com --001a1149430e818a340541646353 Content-Type: text/html; charset=UTF-8 Content-Transfer-Encoding: quoted-printable
Hello Dayna,

The Cash deposits made are= to be considered as ending drawer balance since the amount is received fro= m the customers but not from vault, so this amount has to be added to endin= g drawer balance row.

For example, assume that we ha= ve created a Teller for 2 days(1st Jan to 2nd Jan). The Beginning cash draw= er balance for Jan-2nd will be populated only if the previous day(1st Jan) = cash is not settled.

Regards
Shreyaank


= =C2=A0Sent with Mailtrack

On Fri, Nov 11, 2016 at 10:38 PM, Dayna= Harp <dharp@mifos.org> wrote:
Hello -=C2=A0

I a= m training a credit union on the use of the daily Teller Cash Report.=C2=A0= I have made a few cash deposits, then pulled the report.=C2=A0
<= br>
My Beginning Cash Drawer balance pulls into Ending Cash Drawe= r balance row

Total cash received displays 0 zero = - should be number.

I wonder if I missed something= in system configuration OR if this is a bug in the Daily Teller Cash Repor= t.

Thoughts??


Dayna Harp<= /div>
Director Strategic Initiatives, The Mifos Initiative
=
dharp@mifos.org=C2=A0| Skype: harpcre= ek | Mobile: 011+501.628.9686

Ending Poverty One Line of Code at= a Time |=C2=A0http://m= ifos.org=C2= =A0

=
=C2=A0=









-- =
Thanks and Regards
Shreyaank

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