https://bugs.koha-community.org/bugzilla3/show_bug.cgi?id=40445 Bug ID: 40445 Summary: Point of Sale reconciliation input during daily summaries Change sponsored?: --- Product: Koha Version: unspecified Hardware: All OS: All Status: NEW Severity: enhancement Priority: P5 - low Component: Point of Sale Assignee: koha-bugs@lists.koha-community.org Reporter: hdunne-howrie@westminster.gov.uk QA Contact: testopia@bugs.koha-community.org CC: martin.renvoize@openfifth.co.uk We use a separate spreadsheet for our daily reconciliation of income taken which uses the cash register summaries. It occurs to me that this process can be streamlined by allowing an input stage to the summaries process so staff interaction with summaries is not the cashing up to package the transactions into a summary (we want the daily summaries to happen automatically) we want the staff input to be to add in (against totals for payment type and cash register) the amount of what was actually taken using the z reports and physical cash, i.e. a reconciliation stage so it will be easy for staff to see if the money is 'out' and then a process to reconciliate with a way to add in a note for the summary they are signing off with an perhaps a way for them to then 'balance the books' to account for the discrepancy. We would then need this staff input on the summaries (the physical amount taken and any notes) to be stored in a table, somewhere logical, so we can then report on this and create a way in which library managers can check in on this if needed and audit. -- You are receiving this mail because: You are the assignee for the bug. You are watching all bug changes.