Best business practices would dictate that only cahier has access to the cash vault..transactions are limited to bulk cash requisition ( in/out) usually involving cash requisition or transfer by teller to cashier. All daily transactions either done with customer or payments of expenses are done thru the tellers..
On Oct 7, 2016 1:05 PM, "Serge AMEGAVIE" <serge.amega...@ovamba.com> wrote: > 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" <zay...@intrasofttechnologies.com> > Date: Fri, 7 Oct 2016 07:36:50 > To: <serge.amega...@ovamba.com>; 'Mifos software development'< > mifos-develo...@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: zay...@intrasofttechnologies.com > > > > -----Original Message----- > From: Serge AMEGAVIE [mailto:serge.amega...@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" <zay...@intrasofttechnologies.com> > Date: Fri, 7 Oct 2016 00:25:57 > To: <dev@fineract.incubator.apache.org>; > <mifos-develo...@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-develo...@lists.sourceforge.net > Unsubscribe or change settings at: > https://lists.sourceforge.net/lists/listinfo/mifos-developer > > ------------------------------------------------------------ > ------------------ > 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-develo...@lists.sourceforge.net > Unsubscribe or change settings at: > https://lists.sourceforge.net/lists/listinfo/mifos-developer >