[Koha-bugs] [Bug 28068] New: Cash register should not record writeoff as cash received

bugzilla-daemon at bugs.koha-community.org bugzilla-daemon at bugs.koha-community.org
Wed Mar 31 23:06:40 CEST 2021


https://bugs.koha-community.org/bugzilla3/show_bug.cgi?id=28068

            Bug ID: 28068
           Summary: Cash register should not record writeoff as cash
                    received
 Change sponsored?: ---
           Product: Koha
           Version: 20.05
          Hardware: All
                OS: All
            Status: NEW
          Severity: enhancement
          Priority: P5 - low
         Component: Fines and fees
          Assignee: koha-bugs at lists.koha-community.org
          Reporter: estherm at sodaspringsid.com
        QA Contact: testopia at bugs.koha-community.org

While reviewing register details I found that write offs are recorded as cash
received. Unless I misunderstand write-offs, no cash is received but is meant
to act as a type of forgiveness. This is confusing because it adds to the total
cash received in the cash register. The register summary excludes the write off
in the total bankable, but without knowing why there is a difference between
the total received and bankable it can lead to confusion.

The current summary (example):
Last cashup: 03/30/2021 01:28 PM
Float: 25.00
Total income (cash): 68.95 (68.40)
Total outgoing (cash): -5.10 (-5.10)
Total bankable: 63.30

Proposed change (example):
Last cashup: 03/30/2021 01:28 PM
Float: 25.00
Total income (cash): 68.95 (68.40)
Total outgoing (cash): -5.10 (-5.10)
Total write-offs: -0.55
Total bankable: 63.30

Or even better, do not include write-offs as cash received since no money
enters the drawer during that transaction.

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