Cash from Vault to Teller(Counter PA)
Please follow the below steps while taking the cash from Vault
- Invoke the menu HTM
- Select the function as "ADD" as shown in the figure.
3.Select the transaction type\Sub type as "Cash\Cash transfer" as shown in the figure below
4.Then click on GO button (Keyboard shortcut for GO button is F4)
5.Then select Part transaction type as "Debit" , give the teller account id and enter the amount and then click "ADD" as shown in the below figure
6.Then after clicking ADD button in the second record enter the Valut account ID(SOLID+0406) and then click on "3=3" button as shown in the figure
7.After clicking 3=3 button the system automatically fills the amount and Part transaction type as credit as shown
8.Then click on Post. Note the transaction id and get it verified by the supervisor.