2.1 Branch Operations

Enables daily branch-level activities not involving direct customer interaction. Staff can open/close branch batches, teller batches, and vault batches; monitor till/vault cash positions; book shortages/overages; and manage breach limits. The system automates next-working-day rollovers and ensures all branch transactions are accounted for before batch closure.

Key Functions:

  • Open/Close Branch, Vault, and Teller Batch
  • View Current Open Tills
  • Till/Vault Cash Position and Branch Total Position
  • Book Shortage/Overage and Vault Shortage/Overage
  • Monitor Branch Breach Limits

This ensures the branch operates within defined cash and regulatory limits, with clear segregation of teller and vault responsibilities.