Title: Message Title
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Issue Type:
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![Epic]() Epic
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Assignee:
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Unassigned
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Created:
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04/May/14 10:31 PM
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Priority:
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![Major]() Major
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Reporter:
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Binny Gopinath Sreevas
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Add support for teller cash management which will allow an organization to manage their cash transactions at branches or head office more effectively.
The rough workflow to be supported is as follows:
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Beginning of day, accountant will give a certain amount of cash to each teller/cashier
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The teller cash is maintained separately from any other cash holdings
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If a cashier does disbursements and repayments or deposits and withdrawals then the corresponding teller cash decreases or increases
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End of day – Cashier returns teller cash balance to the accountant
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Accountant verifies that transactions for the day and the remaining balance with teller matches
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Accountant closes the teller cash for the day. Cash balance at this teller may become zero (or Teller may retain part of the balance in some cases) and main cash account increases.
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