Transaction Entry (clerk):
- Route a two-row Fund Transfer of Dr SHR / Cr GL to the share-withdrawal
request with settlementMode GL, so a clerk can settle a share withdrawal
into any GL account instead of the member's linked savings account.
- Offer GL as an account type for Demand Draft funding, and submit it as a
GL debit (no client or savings/current account is involved).
My Work:
- Add a voucher detail dialog so a clerk can open a raised voucher from the
request list and see its GL lines.
Closing Cash Report:
- Fix the total row so it reflects the corrected opening balance.
DD Leaflet Registry and DD Inventory:
- Redesign both pages onto the shared usr-* visual language: gradient header
badge, status filter chips with counts, card-wrapped sticky-header table,
and one primary action per row with the rest behind an overflow menu.
Filtering, pagination and every action condition are unchanged.
- Register faHandPaper, needed by the new Stop Payment menu item.
Co-Authored-By: Claude Opus 5 (1M context) <noreply@anthropic.com>
Account Statement is no longer a jsPDF file that downloads the moment the
dialog opens. It now shows a live, on-screen preview styled the same way
the working Passbook screen already is (bank header, branch line,
account-details band, balance strip, transaction table), with its own
date-range filter, and only prints via the browser's print dialog on an
explicit click -- exactly the same clone-into-a-popup-window mechanism
Passbook already uses, so "Save as PDF" is the reader's own choice rather
than something forced on open.
Both Passbook and the new Statement preview pull the bank name, license
number, and branch name/address/IFSC/MICR from Institution Profile and
Branch Profile instead of a hardcoded bank name -- a printed passbook or
statement now actually identifies which bank and branch issued it. Cheque
Book's own issuance detail screen gets a matching "Print" action, laying
out a one-page issuance-slip PDF from data already on that screen (which
book/series, leaf range, issued-to account, issue date).
Cash Hold and Clearing Hold on the Transaction Entry balance strip were
both hardcoded 0.00 placeholders; they now read the account's real
hold-category breakdown, and a stray "Freeze Amount" placeholder a few
rows up is wired to the working getter that was already sitting right
next to it.
A clerk withdrawal's own terminal status is WITHDRAWN, not APPROVED --
the Day Book screen had the same status-string gap the backend GL report
did: neither its running CR/DR totals nor its status badge recognized a
completed withdrawal, so real money that had gone out never moved the
totals off zero. The Closing Cash Report's GL Entries panel also never
refreshed for a newly picked date once it had already been opened once --
"Load" hid the panel instead of refreshing it, leaving a stale, wrong-date
table under a header that had already relabelled itself correctly.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
- New 'GL View' toggle button in header — switches between
denomination report and GL entries table
- GL table: Voucher No, A/C No, A/C Name (customer), DR (red), CR (green)
- Filters: Teller Head dropdown → Cashier dropdown (cascading)
- Load button resets to denomination view (showGl = false)
- Header shows Total DR / Total CR summary
- DR rows: light red bg; CR rows: light green bg
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Savings/Current/FD/RD withdrawal forms: card-style overdraft warning when
requested denomination count exceeds cashier stock; submit blocked on overdraft
- Cash History detail view: show both RECEIVED and GIVEN denomination breakdowns
for Cash Exchange (previously only RECEIVED side was displayed)
- Closing Cash Report: add Cash Exchanges section (denomination-wise received/given/net)
- Excess Transaction Report: include cash exchanges >= threshold with Type badge
(Exchange/Txn) and ID Proof column for RBI/AML compliance
- cashier-shared.scss: etr-badge and closing-exchange-head styles
- Cash Exchange entry: overdraft warning redesigned to cx-overdraft-card BEM layout
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
keshav
niteshandClaude Opus 5