2.6 Branch Breach Limits

The Branch Breach Limits screen helps to view the details of Till or Vault, which is breaching the currency limits along with the current balance position.

In addition, the branch supervisor can view the branch's total cash position and its breaching limits for the posting date.

To view the branch breaching limits:

  1. On the Homepage, from Teller mega menu, under Branch Operations, click Branch Breach Limits or specify Branch Breach Limits in the search icon bar and select the screen.
    The Branch Breach Limits screen is displayed.

    Figure 2-6 Branch Breach Limits



  2. On the Branch Breach Limits screen, specify the fields. For more information on fields, refer to the field description table.

    Table 2-6 Branch Breach Limits - Field Description

    Field Description

    Branch Code

    Displays the logged-in branch.

    Posting Date

    Indicates the date on which the branch breaching limits needs to be enquired.

    Note:

    By default, the system displays the current date.

    Refresh

    Click this icon to refresh the details.

    Tills Breaching Limit

    Specify the fields under this section.

    User ID

    Displays the list of Tellers/Vault Tellers of the branch.

    Vault User

    Displays the checkbox if the User ID is a Vault Teller.

    Currency

    Displays the list of currencies in which the User ID has performed the transactions.

    Minimum Limit

    Displays the minimum till balance that needs to be maintained for the User ID and currency combination.

    Maximum Limit

    Displays the maximum till balance that needs to be maintained for the User ID and currency combination.

    Current Till Balance

    Displays the current till balance based on the till cash position for the specified currency.

    Branch Breaching Limit

    Displays the values under this section.

    Branch Code

    Displays the code of the logged-in branch.

    Currency

    Displays the currency code.

    Minimum Limit

    Displays the minimum limit that needs to be maintained for the branch.

    Maximum Limit

    Displays the maximum limit that needs to be maintained for the branch.

    Current Total Balance

    Displays the branch total cash position, currency-wise.