Mobile Field Officer Applications
Payment and Process Orchestration
Core Banking & Embedded Finance
Application Framework
Daily Teller Cash Management

How to Generate a Daily Report

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.
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This will launch the All Reports page that displays a list of reports with their names, type and category:
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In the Search bar, type Daily Teller Cash Report and click on this report.
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This will launch the Daily Teller Cash Report page that will enable you to generate a Daily report.
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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.
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  • 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.
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  • 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
button. This will generate and display the report.
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Should you wish to change the parameters you provided, click the Parameters button to modify the fields and Run Report again.
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