# Daily Teller Cash Management

### **How to Generate a Daily Report**

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**Step 1:** Login into Mifos X and at the top of the screen, select **Reports** and choose the **All** option from the drop-down menu.

![](https://mifosforge.jira.com/wiki/download/attachments/168198183/reportsAll.png?version=1\&modificationDate=1553461433413\&cacheVersion=1\&api=v2)

This will launch the **All Reports** page that displays a list of reports with their names, type and category:

![](https://mifosforge.jira.com/wiki/download/attachments/168198183/allReportsPage.png?version=1\&modificationDate=1553461605288\&cacheVersion=1\&api=v2)

In the Search bar, type **Daily Teller Cash Report** and click on this report.

![](https://mifosforge.jira.com/wiki/download/attachments/168198183/selectDailyTellerReport.png?version=1\&modificationDate=1553461876375\&cacheVersion=1\&api=v2)

This will launch the Daily Teller Cash Report page that will enable you to generate a Daily report.

![](https://mifosforge.jira.com/wiki/download/attachments/168198183/dailyTellerCashReport.png?version=1\&modificationDate=1553529212243\&cacheVersion=1\&api=v2)

**Step 2:** Fill in the given parameters like **Office**, **Currency**, **Teller** (name), **Cashier** (name), **As on** (Date on which report need to be generated) from the drop downs.

* **Currency:** Select the appropriate currency.
* **Office:** Select the office for which the report needs to be generated.
* **Teller:** When you select the Office, the Teller section will be activated providing you with a list of Tellers from that branch. Select one from the drop-down menu.

![](https://mifosforge.jira.com/wiki/download/attachments/168198183/tellerOffice.png?version=1\&modificationDate=1553529549379\&cacheVersion=1\&api=v2)

* **Cashier:** After selecting a Teller, the Cashier section will be activated providing you with a list of names of the Cashiers who work at that Teller. Select one from the drop-down menu.

![](https://mifosforge.jira.com/wiki/download/attachments/168198183/cashierTeller.png?version=1\&modificationDate=1553529780687\&cacheVersion=1\&api=v2)

* **As On:** Choose the date you want to generate the report for.
* **Output type:** Select the appropriate format you require the report to be generated
* **Decimal places:** Select the number of decimal places you require your report to have.

Check to verify your input and then click the ![](https://mifosforge.jira.com/wiki/download/attachments/168198183/runReportIcon.png?version=1\&modificationDate=1553530459557\&cacheVersion=1\&api=v2) button. This will generate and display the report.

![](https://mifosforge.jira.com/wiki/download/attachments/168198183/generatedReport.png?version=1\&modificationDate=1553531457360\&cacheVersion=1\&api=v2)

Should you wish to change the parameters you provided, click the **Parameters** button to modify the fields and **Run Report** again.

*Related Articles*

* Page:[XBRL Reporting](https://docs.mifos.org/mifosx/user-manual/for-all-users/reports/xbrl-reporting)
* Page:[Standard Reports Shipped in Mifos X](https://docs.mifos.org/mifosx/user-manual/for-all-users/reports/standard-reports-shipped-in-mifos-x)
* Page:[Manage Reports](https://docs.mifos.org/mifosx/user-manual/for-administrators-mifos-x-platform/administration/system/manage-reports)
* Page:[Custom Reports](https://docs.mifos.org/mifosx/user-manual/for-all-users/reports/custom-reports)
* Page:[How to generate - Loan transactions report](https://docs.mifos.org/mifosx/user-manual/for-operational-users-mifos-x-web-app/accounts-and-transactions/loan-accounts/how-to-generate-loan-transactions-report)