CASHIER · REPORT

Closing Cash Report

Denomination-wise deposit, withdrawal and net cash position for the selected day.

@if (!showGl && (rows.length > 0 || ddCashTotal > 0)) {
Total Deposits (IN) ₹{{ depositTotalWithDd | number: '1.2-2' }} @if (ddCashTotal > 0) { incl. ₹{{ ddCashTotal | number: '1.2-2' }} not itemised ({{ ddCashCount }} cash DD{{ ddCashCount === 1 ? '' : 's' }}) }
−
Total Withdrawals (OUT) ₹{{ withdrawalTotal | number: '1.2-2' }}
=
Net Counter Movement ₹{{ netTotal | number: '1.2-2' }}
} @if (!showGl && scopedToCashier && closingBalance !== null) {
Opening Balance ₹{{ openingBalance | number: '1.2-2' }}
+
Cash Movement ₹{{ cashMovement | number: '1.2-2' }}
=
Closing Balance ₹{{ closingBalance | number: '1.2-2' }}
@if (cashMovement !== null && netTotal !== cashMovement) {

Cash movement differs from counter movement by ₹{{ cashMovement - netTotal | number: '1.2-2' }} — vault, inter-cashier and exchange legs that did not pass over the counter.

} } @if (!showGl) {
@if (noteRows.length > 0 || ddCashTotal > 0) {
Notes
@for (r of noteRows; track r.denominationId) { } @if (ddCashTotal > 0) { }
Denomination Deposit Pcs Deposit Amt Withdrawal Pcs Withdrawal Amt Net Pcs Net Amount
₹{{ r.denominationValue }} {{ r.depositCount }} ₹{{ r.depositAmount | number: '1.2-2' }} {{ r.withdrawalCount }} ₹{{ r.withdrawalAmount | number: '1.2-2' }} {{ r.netCount > 0 ? '+' : '' }}{{ r.netCount }} {{ r.netCount >= 0 ? '' : '−' }}₹{{ (r.netAmount < 0 ? -r.netAmount : r.netAmount) | number: '1.2-2' }}
Not itemised {{ ddCashCount }} cash DD{{ ddCashCount === 1 ? '' : 's' }} — ₹{{ ddCashTotal | number: '1.2-2' }} — ₹0.00 — +₹{{ ddCashTotal | number: '1.2-2' }}
Total {{ noteDepositCount }} ₹{{ noteDepositAmount | number: '1.2-2' }} {{ noteWithdrawalCount }} ₹{{ noteWithdrawalAmount | number: '1.2-2' }} {{ noteNetAmount >= 0 ? '+' : '−' }}₹{{ (noteNetAmount < 0 ? -noteNetAmount : noteNetAmount) | number: '1.2-2' }}
} @if (coinRows.length > 0) {
Coins
@for (r of coinRows; track r.denominationId) { }
Denomination Deposit Pcs Deposit Amt Withdrawal Pcs Withdrawal Amt Net Pcs Net Amount
₹{{ r.denominationValue }} {{ r.depositCount }} ₹{{ r.depositAmount | number: '1.2-2' }} {{ r.withdrawalCount }} ₹{{ r.withdrawalAmount | number: '1.2-2' }} {{ r.netCount > 0 ? '+' : '' }}{{ r.netCount }} {{ r.netCount >= 0 ? '' : '−' }}₹{{ (r.netAmount < 0 ? -r.netAmount : r.netAmount) | number: '1.2-2' }}
} @if (loaded && rows.length === 0 && exchangeRows.length === 0 && ddCashTotal === 0) {
@if (scopedToCashier && closingBalance !== null) { No cash crossed the counter on this date. The drawer still holds ₹{{ closingBalance | number: '1.2-2' }}, carried forward. } @else { No cash denomination data for this date. }
}
} @if (showGl) {
account_balance
GL Entries
Cashier transaction ledger for {{ date }}
Total DR ₹{{ glTotalDr | number: '1.2-2' }}
|
Total CR ₹{{ glTotalCr | number: '1.2-2' }}
@if (selectedTellerId) { }
@if (glLoading) {
Loading...
} @else if (glRows.length === 0 && glLoaded) {
No entries found for this date and filter.
} @else if (glRows.length > 0) { @for (r of glRows; track $index) { }
Voucher No Date A/C No A/C Name Payment Type Teller DR (₹) CR (₹)
@if (r.txnSource === 'GL') { GL } {{ r.voucherNo }}
{{ r.txnDate }}
@if (r.txnTime) {
{{ r.txnTime }}
} 		{{ r.acNo }} {{ r.acName }} @if (r.paymentType) { {{ r.paymentType }} } @else { — } {{ r.tellerName || '—' }} @if (r.dr > 0) { ₹{{ r.dr | number: '1.2-2' }} } @if (r.cr > 0) { ₹{{ r.cr | number: '1.2-2' }} }
Total (All Pages) ₹{{ glTotalDr | number: '1.2-2' }} ₹{{ glTotalCr | number: '1.2-2' }}
}
} @if (!showGl && exchangeRows.length > 0) {
swap_horiz
Cash Exchanges
Denomination swaps recorded on this date (net cash impact: ₹0.00)
@if (exchangeNoteRows.length > 0) {
Notes
@for (r of exchangeNoteRows; track r.denominationId) { }
Denomination Received Pcs Received Amt Given Pcs Given Amt Net Pcs Net Amount
₹{{ r.denominationValue }} {{ r.receivedCount }} ₹{{ r.receivedAmount | number: '1.2-2' }} {{ r.givenCount }} ₹{{ r.givenAmount | number: '1.2-2' }} {{ r.netCount > 0 ? '+' : '' }}{{ r.netCount }} {{ r.netCount >= 0 ? '' : '−' }}₹{{ (r.netAmount < 0 ? -r.netAmount : r.netAmount) | number: '1.2-2' }}
} @if (exchangeCoinRows.length > 0) {
Coins
@for (r of exchangeCoinRows; track r.denominationId) { }
Denomination Received Pcs Received Amt Given Pcs Given Amt Net Pcs Net Amount
₹{{ r.denominationValue }} {{ r.receivedCount }} ₹{{ r.receivedAmount | number: '1.2-2' }} {{ r.givenCount }} ₹{{ r.givenAmount | number: '1.2-2' }} {{ r.netCount > 0 ? '+' : '' }}{{ r.netCount }} {{ r.netCount >= 0 ? '' : '−' }}₹{{ (r.netAmount < 0 ? -r.netAmount : r.netAmount) | number: '1.2-2' }}
}
}