Fees/Fines in-app reports: Balance cash drawer for fees/fines

SPLIT - see UXPROD-3064.

Susan Bristol from Cornell is Reporting SIG contact for this report. Please confirm she agrees with final format of this report. See issue REP-### for details.

Purpose: This report will allow a unit library to balance their cash drawer for money taken in for fees and fines. The term "cash" is actually used loosely--this includes checks, credit card transactions, department charges, and other forms of payment allowed by the unit (but not transfers). The fee/fine owner will be identified on the report so that the appropriate unit is given the payment.

Other names used by institutions for this type of report:

• Financial Transactions Detail Report
• Fine Fee Reconciliation
• Monies paid/collected for fines/fees, privileges, purchases, or other reasons by payment method, date range, location, or operator
• Cash Drawer Reconciliation Report

Status as of February 26, 2021:

We have defined two reports for this feature.  They are...

• Cash drawer reconciliation report (for use by cash drawer assignee in balancing their drawer when their shift ends)
• Financial Transactions Detail Report (for use by supervisor investigating issues related to fee/fines actions for the time period specified)

Status as of January 1, 2021:  In Fall 2019, a sub-group was created to define what is really needed to balance fees/fines. (See the sub-group's wiki page at https://wiki.folio.org/x/gZuIAQ.) On January 14, a kick-off meeting will be held for a new sub-group (not all of the same people were available) to start working with Holly on the user stories for this feature. We will use the previous sub-group's summary (available at https://wiki.folio.org/x/iKCIAQ) as our starting point.