feat(cashier,organization): denomination-aware vault UI, Bank/Branch Profile screens, popup disbursement review
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Branch Day open/close now captures a denomination-wise count (carried
forward automatically to the next day), and shows an auto-fetched EOD
summary at close time -- vault + every cashier's position, a branch-total
reconciliation against the book figure, and each cashier's
reconciliation/settlement status and transaction count -- so closing the day
no longer means separately checking Vault Position and every cashier's own
screen by hand. New Vault Position screen (branch-ops menu) mirrors Cashier
Position for the teller/vault. Cash Transfer now shows the vault's live
per-denomination availability while counting a handout, with a client-side
warning before it can be over-counted.

New Organization screens for Bank Profile, Branch Profile and Clearing GL
Configuration, wired into the Organization landing page and the
previously-dead "Bank Profile" admin menu button.

Cashier Transaction Entry: TYPE is now Receipt/Payment only (cash-only TXN
TP.) on the cashier side, with no change to the clerk dashboard's own
Withdrawal Slip/Cheque/Disbursement/Enter Bank Transfer/DD flow beyond
adding a new Fund Transfer type alongside Disbursement for a GL credit that
isn't a loan payout. Neither TYPE nor TXN TP. offers a blank placeholder
option anymore -- a new row starts on a real default instead. Footer no
longer polls the business-date config for cashier/clerk roles, who never
have permission to read it.

Disbursement & Transfer Requests: "Review" now opens the review screen as a
popup instead of navigating to a separate route, refreshing the list on
close; the review screen recognises the new Fund Transfer request type
too, and its non-functional "+ Disbursement Review" tab-styled label is now
a plain heading.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
This commit is contained in:
2026-08-28 14:40:13 +05:30
co-authored by Claude Sonnet 5
parent ce840d73d7
commit da1f57c3b6
32 changed files with 3006 additions and 136 deletions
@@ -22,6 +22,7 @@ import { CashHistoryComponent } from './cash-history/cash-history.component';
import { DayBookComponent } from './day-book/day-book.component';
import { VoucherExceptionsComponent } from './voucher-exceptions/voucher-exceptions.component';
import { BranchDayComponent } from './branch-day/branch-day.component';
import { VaultPositionComponent } from './vault-position/vault-position.component';
import { AccountRegisterComponent } from './account-register/account-register.component';
import { ClosingCashReportComponent } from './closing-cash-report/closing-cash-report.component';
import { ExcessTransactionReportComponent } from './excess-transaction-report/excess-transaction-report.component';
@@ -156,6 +157,13 @@ const routes: Routes = [
path: 'account-register',
component: AccountRegisterComponent,
data: { title: 'Account Register', breadcrumb: 'Account Register' }
},
{
// Same branch-level scope as the day register: this is the vault's own stock, not any
// one cashier's float, so it sits with the other branch-wide screens.
path: 'vault-position',
component: VaultPositionComponent,
data: { title: 'Vault Position', breadcrumb: 'Vault Position' }
}
]
},