Cash Summary page #3

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opened 2026-07-06 16:06:17 +01:00 by jtr · 0 comments
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the menu item for cash summary should move to above safe count,
it would also be handy if it could show a table showing the breakdown per day for quicker spot checking days cash takings money.
in the origional system it also had an option/button to transfer to safe which would load a safe cash adjust table, breakdown of denominations with a column for currently in safe, next column is the adjustment column (accepts negative values) then the caculated new total to save back to safe balance.
The flow would be once week reconsiles you go to cash summery, double check the daily cash taking envelopes by day, that summary page facilitates transfering the selected period into the safe adding it to the safe balance.
safe also need an option to 'take to bank' that loads a count with current denominations, allows 'uplift' of specific amount if required but defaults to current safe cash tabkings total breakdown ready to bank, this generates a printable banking sheet with breakdown to take with cash to the bank logs the adjustment to safe cash balance and resets to 0 or the new adjusted amount.

safe history doest show anything, links to float history, safe history should be below, perhaps pagnated to 10 showing newest to oldest, buttons whould include load last count to show the adjustment/add to safe layout.

the menu item for cash summary should move to above safe count, it would also be handy if it could show a table showing the breakdown per day for quicker spot checking days cash takings money. in the origional system it also had an option/button to transfer to safe which would load a safe cash adjust table, breakdown of denominations with a column for currently in safe, next column is the adjustment column (accepts negative values) then the caculated new total to save back to safe balance. The flow would be once week reconsiles you go to cash summery, double check the daily cash taking envelopes by day, that summary page facilitates transfering the selected period into the safe adding it to the safe balance. safe also need an option to 'take to bank' that loads a count with current denominations, allows 'uplift' of specific amount if required but defaults to current safe cash tabkings total breakdown ready to bank, this generates a printable banking sheet with breakdown to take with cash to the bank logs the adjustment to safe cash balance and resets to 0 or the new adjusted amount. safe history doest show anything, links to float history, safe history should be below, perhaps pagnated to 10 showing newest to oldest, buttons whould include load last count to show the adjustment/add to safe layout.
jtr closed this issue 2026-07-08 13:07:28 +01:00
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Reference: hotel-manage-stack/cashup#3
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