- Add Approval Center tab "Share Addition Requests": lists every pending additional-share tranche
across all accounts (backed by the new /v1/shareadditionrequests endpoint), with a detail popup
showing the board resolution and the route-specific proof of funding (voucher(s) for cash, or the
linked savings account for savings). Approve/Reject call the same native
approveadditionalshares/rejectadditionalshares commands the account-page buttons already used.
- Remove "Debit from Savings" dialog/button and the "Share Savings Debit" Checker Inbox tab -- zero
rows ever recorded on either tenant since it was built.
- Remove "Approve Additional Shares"/"Reject Additional Shares" from the account-page menu now that
every tranche is reviewed from the centralized queue instead.
- Harden SharesButtonsConfiguration.removeButton(): a not-found name fed to splice(-1, 1) was quietly
deleting the LAST button in the array instead of doing nothing -- removing the two menu entries
above would otherwise have silently broken the rest of the Active-account button bar.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
- Apply Collection dialog: replace product-config auto-resolved GL account with a required GL +
voucher search (mirrored for Share and Entry Fee receipts). The entry-fee receipt is tracked
separately from the share receipts and sent as its own field so its amount is never swept into the
Sundry-side total or double-posted — it only verifies the fee was paid, since that money already
sits wherever the cashier deposited it.
- Shows the account's required total (share value + entry fee) and live coverage up front, instead of
only after a failed apply.
- Apply Additional Shares: same mandatory GL + voucher pattern for its by-voucher lookup, plus a GL
account picker fed by the new /shareadvancecollection/glaccounts endpoint.
- shares-account-charges-step: fixed a race where the currency-control subscription (meant only for
the edit-an-existing-application flow) wiped out product charges that ngOnChanges had just seeded
from the same product-selection event, leaving new accounts with no charges.
- shares-account-view: hide "Share Certificate" until collection_applied is true, so a certificate
can't be printed for shares nobody has actually paid for yet.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
The Day Open form's note/coin table started at zero even though the
branch's own closing count from the day before was already on record --
whoever opened the day had to re-key numbers that were already known.
It now auto-fills from that closing count, flags any row a manual edit
moves away from it, and shows a live Tallied/Short/Excess comparison
against it -- so a short or excess opening count is visible before the
day is opened, not discovered later. A reason is required once a mismatch
exists, matching the new backend enforcement.
Also fixes the register table's date chip wrapping onto two lines when
the column narrows.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
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>
- Add Transaction Entry screen with full account details panel
(personal info, joint holders, nominees, KYC, balances)
- Role-based layout: CASHIER role hides nav/sidebar/ticker,
redirects to /cashier/transaction-entry on login
- Denomination entry with opening/closing position preview
(notes first then coins, stepper +/- round button inputs)
- Auto-fetch savings/current/FD/RD accounts with associations,
client KYC, nominees, addresses, family members (S/D/W/H/O)
- Submit deposit/withdrawal via POST /transactions with denominationBreakdown
- Cashier position auto-loads for CASHIER role (no filter dropdowns)
- Pagination added to cash-history tabs and currency-exchange-detail
- Cashier menu simplified for cashier role permissions
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Add Share Collection screen under Cashier menu for cash pre-collection
before share account activation; posts Dr Cash Vault, Cr Share Sundry,
Cr Income GL entries with duplicate-collection guard
- Restore all 4 GL mappings (Assets, Liabilities, Income, Equity) in Share
Product accounting step with pill-style savings-product UI
- Remove Multiples section from Share Product currency step; default
Decimal Places to 2
- GET /cashier/sharecollection/:id endpoint for collection status check
Co-Authored-By: Claude Sonnet 4.6 <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>
- validateCashierHasMorningTransfer() blocks deposits & withdrawals when no today's cash transfer received
- validatePreviousDayClosed() blocks all transactions when previous day unsettled
- morningTransferReceived field added to cashier-day-status API response
- Warning banners shown in Savings, Current, FD, RD transaction forms
- Submit button disabled when either condition is active
- getCashierTotalCash SQL fixed: dm.denomination_value -> dm.denomination
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>
- Cash Settlement form: morning panel (denomination pills) + Morning column in denomination table
- Reconciliation form: morning panel (denomination pills) + Morning column in denomination table
- Cashier Position Report: Morning vs Current comparison bar + Morning column (single-cashier mode)
- Cash History – Settlement detail panel: Morning Received vs Settled comparison bar + Morning column
- Cash History – denomination Notes/Coins separation in detail panel for all transaction types
- CashierService: added getCashierMorningBalance() calling GET /cashreports/cashier-morning
- All morning data loaded via forkJoin alongside existing API calls (no extra loading states)
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
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