Working Day

The Working Day screen provides detailed information about the activities and status of a specific cash desk during a working day. It includes various operations performed, their statuses, and relevant details.

Elements and Capabilities:

• Currency Tabs:

1. 1. • e.g. USD, EUR, GBP (or any other currency available in the system): Tabs to switch between different currencies to view related operations.

• Cash Desk Summary:

1. 1. • Cash Desk: Name of the cash desk (e.g., Cash desk 1).
      • Cashier: Name of the cashier on duty.
      • Account Amount: Total amount in the account of the Cash desk.
      • Start Day Cash Amount: Cash amount at the start of the day.
      • Current Cash Amount: Current cash amount.
      • Working Hours Status: Status of the working hours (e.g., Opened).
      • Request Status: Status of any requests.
      • Start Working At: Start time of the working day (22.06.2021 7:59:14).
      • End Working At: End time of the working day (not specified here as the Working day is not closed).

• Operation Management:

1. 1. • Create Operation Button: Allows the Service User to create a new operation.
      • Close Working Day Button: Allows the Service User to close the working day.
   2. Filters:
      • Period: Filter operations by a specific period.
      • Operation Type: Filter operations by type.
      • Status: Filter operations by status.
      • Search: Search for specific operations.

• Operations Table:

1. • Columns:
     • Operation Type: Type of the operation (e.g., Top-up, Withdrawal).
     • Receiver: Receiver of the operation (e.g., John Snow, Cash desk 2).
     • Amount: Amount involved in the operation.
     • Request Date: Date when the operation request was made.
     • Accountant Name: Name of the accountant handling the operation.
     • Business request status: current status of the business request
     • Status: Current status of the operation (e.g., Processed, In progress).
     • Processed Date: Date when the operation was processed.
     • Processed by Cashier: Cashier who processed the operation.

6. Actions:

• View Transaction Button: Allows viewing the details of the transaction.
• Accept Button: Allows accepting an operation request (available for operations in progress).
• Decline Button: Allows to decline the operation request.