BRANCH OPERATIONS · BRANCH CASH POSITION

Branch Cash Position

The notes and coins the branch holds, denomination by denomination: the vault plus every cashier's drawer. Cash moving between the vault and a cashier nets out; deposits, withdrawals and exchanges change it.

As of Date
@if (errorMsg) {
{{ errorMsg }}
} @if (loading) {
Loading…
} @if (position; as p) {
Branch{{ p.officeName }}
Vault₹{{ p.vaultAmount | number: '1.2-2' }}
Cashiers' drawers₹{{ p.cashiersAmount | number: '1.2-2' }}
Bank total₹{{ p.totalAmount | number: '1.2-2' }}
@if (!p.vaultHasBreakdown) {
No vault denomination breakdown was recorded on or before {{ p.asOfDate }}, so the vault column reads 0. Open the business day with a note/coin count to start tracking it.
} @if (rows.length > 0) {
{{ label }}
@for (d of rows; track d.denominationId) { }
Denomination Vault Cashiers Bank total (count) Bank total (₹) Exchange today
₹{{ d.denominationValue }} {{ d.vaultCount }} {{ d.cashierCount }} {{ d.totalCount }} ₹{{ d.totalAmount | number: '1.2-2' }} {{ movement(d.exchangeNet) }}
}

Exchange today is the notes taken in less the notes given out by cash exchanges on {{ p.asOfDate }}. It is already part of the Cashiers column; it is shown beside the total so a change in the mix can be seen.

}