Report
TODO: Need these report formats and reporting functionality details.
If there is a requirement to print on specific printers, then we need to know that too.
Daily Reports
U0101
As a user with Voucher Check list reporter responsibility, I want to Create Voucher check list
U0102
As a user with Auto generated voucher reporter responsibility, I want to Check auto generate voucher
U0103
As a user with Cancelled voucher reporter responsibility, I want to View cancelled voucher
U0104
As a user with voucher check list checker responsibility, I want to verify Check list Voucher
U0105
As a user with Cash checker responsibility, I want to Check Cash summary
U0106
As a user with Bank cheque scroll Register checker responsibility, I want to Verify Bank cheque scroll Register
U0107
As a user with supplementary book checker responsibility, I want to Check supplementary book
U0108
As a user with Day book checker responsibility, I want to Check Daybook
U0109
As a user with Verifier GL/SL responsibility, I want to Verify GL/SL
U0110
As a user with Unfinished Account master details checker responsibility, I want to Verify Unfinished Account Master Details
U0111
As a user with Unfinished Vouchers checker responsibility, I want to Verify Unfinished Vouchers
U0112
As a user with Claim register checker responsibility, I want to Verify Claim Register
U0113
As a user with Claim Register Balances checker responsibility, I want to Verify Claim Register Balances
U0114
As a user with Cash report checker responsibility, I want to Check Cash report
U0115
As a user with Interest Paid checker responsibility, I want to Check Interest Paid
U0116
As a user with Inward checker responsibility, I want to Check Inward Report
U0117
As a user with TDS Deduction checker responsibility, I want to Verify TDS Deducted
Monthly Reports
U0201
As a user with Trial balance checker responsibility, I want to Verify Trial balance
U0202
As a user with Profit and loss checker responsibility, I want to Verify profit or loss of account
U0203
As a user with Balance sheet checker responsibility, I want to View Balance sheet
U0204
As a user with Progress of Deposit & Loan checker responsibility, I want to Check Progress of Deposit & Loan
U0205
As a user with General ledger checker responsibility, I want to Check general ledgers
U0206
As a user with ledger balance checker responsibility, I want to Check member wise ledger balance
U0207
As a user with Balance checker responsibility, I want to Check account balance statement
U0208
As a user with Receipt and payment checker responsibility, I want to check statement of receipt and payment
U0209
As a user with Schedule checker responsibility, I want to check account statement schedule
U0210
As a user with Detail checker responsibility, I want to Check periodic details of customer
U0211
As a user with Balance checker responsibility, I want to Check month wise GL head balances
U0212
As a user with Report checker responsibility, I want to Check meeting report of MIS
U0213
As a user with Balance checker responsibility, I want to Check yearly balance
U0214
As a user with Schedule checker responsibility, I want to Check account statement schedule
U0215
As a user with Tax checker responsibility, I want to Check details of income tax
U0216
As a user with Cash report checker responsibility, I want to Check cash report for income tax
U0217
As a user with Installment checker responsibility, I want to Check RD installment details
U0218
As a user with Loan detail checker responsibility, I want to check loan details
U0219
As a user with Balance checker responsibility, I want to Check directors loan balance
U0220
As a user with Cash ratio checker responsibility, I want to Check cash deposit ratio
U0221
As a user with Passbook checker responsibility, I want to Check passbook statement
U0222
As a user with Balance checker responsibility, I want to Check balance of last 5 years
Deposit Reports
U0301
As a user with Register checker responsibility, I want to Check FD receipts register
U0302
As a user with Notice checker responsibility, I want to Check irregular RD notice
U0303
As a user with Register checker responsibility, I want to Check interest paid/payable register
U0304
As a user with Reconciliation checker responsibility, I want to Check FD reconciliation
U0305
TODO Question what is the product?
As a user with Statement checker responsibility, I want to Check statement of product
U0306
As a user with Register checker responsibility, I want to Check RD/DD/FD register
U0307
As a user with Voucher checker responsibility, I want to Check print of RD/FD vouchers
U0308
As a user with Sms sender responsibility, I want to Send sms related to FD and RD
U0309
As a user with Interest checker responsibility, I want to Check FD/RD/DD interest print
U0310
As a user with Collection checker responsibility, I want to Check report of deposits collection
U0311
As a user with Interest checker responsibility, I want to Check monthwise fd interest
U0312
As a user with Income tax checker responsibility, I want to Check income tax report
Loan Reports
U0401
As a user with Register checker responsibility, I want to Check surety register
U0402
As a user with Statement checker responsibility, I want to Check statement of overdue
U0403
As a user with Loan detail checker responsibility, I want to Check details of loan disbursement
U0404
As a user with Printing checker responsibility, I want to Check printing of scrutiny sheet
U0405
As a user with Register checker responsibility, I want to Check NPA register
U0406
As a user with Recovery checker responsibility, I want to Check recovery list of defaulter
U0407
As a user with Loan schedule checker responsibility, I want to Check schedule of loan repayment
U0408
As a user with Loan detail checker responsibility, I want to Check vehicle loan details
U0409
As a user with Loan detail checker responsibility, I want to Check gold loan details
U0410
As a user with Loan detail checker responsibility, I want to Check loan maturity detail
U0411
As a user with Loan interest checker responsibility, I want to Check daywise loan interest calculation
U0412
As a user with Interest checker responsibility, I want to Check stop interest calculation
U0413
As a user with Interest checker responsibility, I want to Stop interst posting
U0414
As a user with Printing checker responsibility, I want to Check ECS printing
U4015
As a user with Receipt checker responsibility, I want to Check periodic receipt payment of loan
U4016
As a user with Report checker responsibility, I want to Check percentwise report of loan
U4017
As a user with Recovery checker responsibility, I want to Check recovery details of loan
U4018
As a user with Interesrt checker responsibility, I want to Stop interest posting
Shares Reports
U0501
As a user with Register checker responsibility, I want to Check I form register
U0502
As a user with Register checker responsibility, I want to Check J form register
U0503
As a user with Voucher checker responsibility, I want to Check dividend voucher
U0504
As a user with Register checker responsibility, I want to Check dividend register
U0505
As a user with Register checker responsibility, I want to Check paid/unpaid divided register
Letter & Statement
U0601
As a user with Statement checker responsibility, I want to Check balance statement
U0602
As a user with Statememt checker responsibility, I want to Check deposit renewal statement
U0603
As a user with List checker responsibility, I want to Check account masters list
U0604
As a user with List checker responsibility, I want to Check GL masters list
U0605
As a user with Nominee checker responsibility, I want to Check nominee register
U0606
As a user with Voter list checker responsibility, I want to Check voter list
U0607
As a user with Print checker responsibility, I want to Check lable print